FRN Variable Rate Fix
01 April 2008 - 4:58AM
UK Regulatory
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
Re: CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
GBP 118,400,000.00
MATURING: 30-Sep-2038
ISIN: XS0184015336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Mar-2008 TO 30-Sep-2008 HAS BEEN FIXED AT 3.449210 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2008 WILL AMOUNT TO:
GBP 834.01 PER GBP 48,359.65 DENOMINATION
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