FRN Variable Rate Fix
03 October 2011 - 5:52PM
UK Regulatory
TIDM89HL
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
30-Sep-2011 TO 02-Apr-2012 HAS BEEN FIXED AT 3.86 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 02-Apr-2012 WILL AMOUNT TO:
GBP 850.96 PER GBP 44,107.31 DENOMINATION
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