TIDM73VA

Central Nottinghamshire Hospitals PLC

GBP 351,900,000 1.8768 per cent. Index-Linked

Guaranteed Secured Bonds due 2042

ISSUE NAME.

Our Ref. B21523

ISIN Code. XS0234127990

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2022

INTEREST PERIOD. 31/03/2022 TO 30/09/2022

GBP 50,000.00 IS GBP 524.03

POOL FACTOR. 0.6696786

View source version on businesswire.com: https://www.businesswire.com/news/home/20220427005464/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 27, 2022 03:20 ET (07:20 GMT)

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