68LD Consort H.2.97%

 
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. 03/04/2018

INTEREST PERIOD. 30/09/2017 TO 31/03/2018

GBP 1,000.00 IS GBP 14.89036

POOL FACTOR. 0.6536000

View source version on businesswire.com: http://www.businesswire.com/news/home/20171016005955/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2017 12:19 ET (16:19 GMT)

Consort H.2.97% (LSE:68LD)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025

Consort H.2.97% (LSE:68LD)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025