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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newhosp. 1.7774 | LSE:49FI | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jun 2019 to Jun 2024
TIDM49FI
NewHospitals (St Helens and Knowsley) Finance PLC
GBP178,300,000 1.7774 per cent Index Linked
Guaranteed Secured Bonds due 2047.
ISSUE NAME.
Our Ref. B24239
ISIN Code. XS0255587072
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 31/03/2020
INTEREST PERIOD. 30/09/2019 TO 31/03/2020
GBP 50,000.00 IS GBP 540.85
POOL FACTOR. 0.8127098
View source version on businesswire.com: https://www.businesswire.com/news/home/20190829005623/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 29, 2019 12:55 ET (16:55 GMT)
1 Year Newhosp. 1.7774 Chart |
1 Month Newhosp. 1.7774 Chart |
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