Consort Hlth Fund FRN Variable Rate Fix
February 17 2017 - 1:21PM
UK Regulatory
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. 182
INTEREST RATE. 0 PCT
VALUE DATE. 31/03/2017
INTEREST PERIOD. 30/09/2016 TO 31/03/2017
GBP 1,000.00 IS GBP 14.7467
POOL FACTOR. 0.6706400
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(END) Dow Jones Newswires
February 17, 2017 13:21 ET (18:21 GMT)
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