TIDM42IE

CONSORT HEALTHCARE (TAMESIDE)

NORTHERN BATCH HOSPITALS

GBP 93,300,000 INDEX-LINKED GUARANTEED

SECURED BONDS DUE AUGUST 2041

ISSUE NAME.

Our Ref. B42735

ISIN Code. XS0321115130

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2020

INTEREST PERIOD. 31/03/2020 TO 30/09/2020

GBP 1,000.00 IS GBP 10.43

POOL FACTOR. 0.7297600

View source version on businesswire.com: https://www.businesswire.com/news/home/20200303005874/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 03, 2020 13:18 ET (18:18 GMT)

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