NewHospitals (St.Helens & Knowsley) Repayments of Bond Interest & Principal (3439A)

TIDM49FI

RNS Number : 3439A

NewHospitals (St.Helens & Knowsley)

28 September 2020

NewHospitals (St Helens and Knowsley) Finance PLC

Payment of gross interest and principal on 1.7774% Indexed Linked Guaranteed Secured Bonds

An interest payment of GBP539.66 per 50,000 denominated unit will be paid on 30 September 2020

A principal payment of GBP482.11337 per 50,000 denominated unit will be paid on 30 September 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCEASNPAAKEEFA

(END) Dow Jones Newswires

September 28, 2020 11:35 ET (15:35 GMT)