68LD Consort H.2.97%

 
TIDM68LD 
 
 

Consort Healthcare (Blackburn) Funding plc

GBP 63,964,000 2.9753 per cent.

Index-Linked Guaranteed Secured Bonds due 2040

ISSUE NAME.

Our Ref. B14866

ISIN Code. XS0172270331

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2015

INTEREST PERIOD. 31/03/2015 TO 30/09/2015

GBP 1,000.00 IS GBP 14.95681

POOL FACTOR. 0.7015000

View source version on businesswire.com: http://www.businesswire.com/news/home/20150911005658/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2015 11:50 ET (15:50 GMT)

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