Central Notts Hosp FRN Variable Rate Fix
September 05 2018 - 3:17AM
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. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 01/10/2018
INTEREST PERIOD. 31/03/2018 TO 30/09/2018
GBP 50,000.00 IS GBP 538.58
POOL FACTOR. 0.7922682
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(END) Dow Jones Newswires
September 05, 2018 03:17 ET (07:17 GMT)
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