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. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 182

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 03/04/2018

 

INTEREST PERIOD. 30/09/2017 TO 31/03/2018

 

GBP 50,000.00 IS GBP 542.78

 

POOL FACTOR. 0.8075124

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171025006070/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 25, 2017 13:04 ET (17:04 GMT)

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