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. 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 569.9
POOL FACTOR. 0.6121114
Category Code: RC
Sequence Number: 1249278
Time of Receipt (offset from UTC): 20240910T203421+0100