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. 183

INTEREST RATE. 0 PCT

VALUE DATE. 02/04/2024

INTEREST PERIOD. 30/09/2023 TO 31/03/2024

GBP 1,000.00 IS GBP 12.98

POOL FACTOR. 0.6801730

View source version on businesswire.com: https://www.businesswire.com/news/home/20230914608238/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 14, 2023 04:57 ET (08:57 GMT)

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