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. 30/09/2019

INTEREST PERIOD. 31/03/2019 TO 30/09/2019

GBP 1,000.00 IS GBP 15.04934

POOL FACTOR. 0.6370000

View source version on businesswire.com: https://www.businesswire.com/news/home/20190226006344/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 27, 2019 02:55 ET (07:55 GMT)

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