TIDM57AG

Consort Healthcare (Birmingham) Funding plc

GBP398,680,000 1.972per cent Index Linked

Guaranteed Secured Bonds due 2044

ISSUE NAME.

Our Ref. B24317

ISIN Code. XS0257525112

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2023

INTEREST PERIOD. 30/09/2022 TO 31/03/2023

GBP 1,000.00 IS GBP 12.34

POOL FACTOR. 0.7048666

View source version on businesswire.com: https://www.businesswire.com/news/home/20220928005454/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 28, 2022 03:28 ET (07:28 GMT)

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