Central Nottinghamshire Hospitals PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

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. 182

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2022

INTEREST PERIOD. 30/09/2021 TO 31/03/2022

GBP 50,000.00 IS GBP 514.89

POOL FACTOR. 0.6842766

Contacts

Central Nottinghamshire Hospitals PLC

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