FRN Variable Rate Fix

 

Consort Healthcare (Tameside) PLC

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. 30/09/2025

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

GBP 1,000.00 IS GBP 11.2

POOL FACTOR. 0.5814000

UK 100

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