FRN Variable Rate Fix
25 Mai 2012 - 5:49PM
UK Regulatory
TIDM51VZ
As Agent Bank, please be advised of the following rate determined on: 16/05/12
Issue ¦ The Coventry and Rugby Hospital Company PLC - GBP 407,239,000 Index-Linked Secured Bonds due 30 June 2040
ISIN Number ¦ XS0159152189
ISIN Reference ¦ 15915218
Issue Nomin GBP ¦ 407,239,000
Period ¦ 29/06/12 to 31/12/12 Payment Date 31/12/12
Number of Days ¦ 185
Rate ¦ 0 Pool Factor: Pool Factor
Denomination GBP ¦ 864 ¦ ¦
Amount Payable per Denomination ¦ 19.64 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Cov&rug 3.246% (LSE:51VZ)
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De Mai 2024 à Juin 2024
Cov&rug 3.246% (LSE:51VZ)
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