TIDM49FI

NewHospitals (St Helens and Knowsley) Finance PLC

GBP178,300,000 1.7774 per cent Index Linked

Guaranteed Secured Bonds due 2047.

ISSUE NAME.

Our Ref. B24239

ISIN Code. XS0255587072

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 50,000.00 IS GBP 542.01

POOL FACTOR. 0.8014238

View source version on businesswire.com: https://www.businesswire.com/news/home/20200918005127/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 18, 2020 03:06 ET (07:06 GMT)

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