TIDM33YR

Consort Healthcare (Mid Yorkshire) Funding Plc

GBP214,531,000 2.055per cent Index Linked

Guaranteed Secured Bonds due 2041

(incl GBP43,000,000 Variation Bonds)

ISSUE NAME.

Our Ref. B38689

ISIN Code. XS0307799246

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2021

INTEREST PERIOD. 30/09/2020 TO 31/03/2021

GBP 1,000.00 IS GBP 11.08

POOL FACTOR. 0.7339210

View source version on businesswire.com: https://www.businesswire.com/news/home/20210308005399/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 08, 2021 06:27 ET (11:27 GMT)

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