TIDM54TF 
 
 

CONSORT HEALTHCARE (SALFORD)

 

NORTHERN BATCH HOSPITALS

 

GBP 158,900,000 INDEX-LINKED

 

GUARANTEED SECURED BONDS DUE JUNE 2042

 

ISSUE NAME.

 

Our Ref. B43833

 

ISIN Code. XS0318945499

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 183

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 02/10/2023

 

INTEREST PERIOD. 31/03/2023 TO 30/09/2023

 

GBP 1,000.00 IS GBP 12.39

 

POOL FACTOR. 0.6701900

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230704481682/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 04, 2023 03:22 ET (07:22 GMT)

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