LONDON--(BUSINESS WIRE)--
CONSORT HEALTHCARE (SALFORD)
NORTHERN BATCH HOSPITALS
GBP 158,900,000 INDEX-LINKED
GUARANTEED SECURED BONDS DUE JUNE 2042
ISSUE NAME.
Our Ref. B43833
ISIN Code. XS0318945499
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 0 PCT
VALUE DATE. 31/03/2022
INTEREST PERIOD. 30/09/2021 TO 31/03/2022
GBP 1,000.00 IS GBP 11.21
POOL FACTOR. 0.7156500
Category Code: RC
Sequence Number: 758679
Time of Receipt (offset from UTC): 20220309T075653+0000