TIDM68LD

Consort Healthcare (Blackburn) Funding plc

GBP 63,964,000 2.9753 per cent.

Index-Linked Guaranteed Secured Bonds due 2040

ISSUE NAME.

Our Ref. B14866

ISIN Code. XS0172270331

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 02/04/2024

INTEREST PERIOD. 30/09/2023 TO 31/03/2024

GBP 1,000.00 IS GBP 16.9209

POOL FACTOR. 0.5416500

View source version on businesswire.com: https://www.businesswire.com/news/home/20231023779504/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 23, 2023 11:25 ET (15:25 GMT)

Grafico Azioni Consort H.2.97% (LSE:68LD)
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Grafico Azioni Consort H.2.97% (LSE:68LD)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Consort H.2.97%