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. 183

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 30/09/2021

 

INTEREST PERIOD. 31/03/2021 TO 30/09/2021

 

GBP 50,000.00 IS GBP 539.84

 

POOL FACTOR. 0.7971298

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210520005703/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 20, 2021 09:39 ET (13:39 GMT)

Newhosp. 1.7774 (LSE:49FI)
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