FRN Variable Rate Fix

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. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2025

INTEREST PERIOD. 31/03/2025 TO 30/09/2025

GBP 1,000.00 IS GBP 12.3

POOL FACTOR. 0.6123900

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