LONDON--(BUSINESS WIRE)--
NewHospitals (St Helens and Knowsley) Finance PLC
GBP178,300,000 1.7774 per cent Index Linked
Guaranteed Secured Bonds due 2047.
ISSUE NAME.
Our Ref. B24239
ISIN Code. XS0255587072
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 30/09/2024
INTEREST PERIOD. 31/03/2024 TO 30/09/2024
GBP 50,000.00 IS GBP 666.07
POOL FACTOR. 0.7665316
Category Code: RC
Sequence Number: 1249218
Time of Receipt (offset from UTC): 20240910T205433+0100