Central Notts Hosp FRN Variable Rate Fix
August 18 2016 - 12:29PM
UK Regulatory
TIDM73VA
Central Nottinghamshire Hospitals PLC
GBP 351,900,000 1.8768 per cent. Index-Linked
Guaranteed Secured Bonds due 2042
ISSUE NAME.
Our Ref. B21523
ISIN Code. XS0234127990
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. 30/360 EUROBOND (A007)
NUM OF DAYS. 180
INTEREST RATE. 0 PCT
VALUE DATE. 30/09/2016
INTEREST PERIOD. 31/03/2016 TO 30/09/2016
GBP 50,000.00 IS GBP 544.39
POOL FACTOR. 0.8540370
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(END) Dow Jones Newswires
August 18, 2016 12:29 ET (16:29 GMT)
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