FRN Variable Rate Fix

 

Consort Healthcare (Birmingham) Funding

GBP398,680,000 1.972per cent Index Linked

Guaranteed Secured Bonds due 2044

ISSUE NAME.

Our Ref. B24317

ISIN Code. XS0257525112

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2026

INTEREST PERIOD. 31/03/2026 TO 30/09/2026

GBP 1,000.00 IS GBP 12.88

POOL FACTOR. 0.6215490

UK 100

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