73VA Central Nott 42

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. 02/10/2023

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

GBP 50,000.00 IS GBP 568.88

POOL FACTOR. 0.6410370

View source version on businesswire.com: https://www.businesswire.com/news/home/20230323005372/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 23, 2023 03:33 ET (07:33 GMT)

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