TIDM68LD

Consort Healthcare (Blackburn) Funding plc

GBP 63,964,000 2.9753 per cent.

Index-Linked Guaranteed Secured Bonds due 2040

ISSUE NAME.

Our Ref. B14866

ISIN Code. XS0172270331

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2016

INTEREST PERIOD. 31/03/2016 TO 30/09/2016

GBP 1,000.00 IS GBP 14.67535

POOL FACTOR. 0.6792600

View source version on businesswire.com: http://www.businesswire.com/news/home/20160818005954/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 18, 2016 12:27 ET (16:27 GMT)

Consort H.2.97% (LSE:68LD)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Consort H.2.97% Charts.
Consort H.2.97% (LSE:68LD)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Consort H.2.97% Charts.