Catalyst Healthcare FRN Variable Rate Fix
07 October 2017 - 3:02AM
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 02-Oct-2017 TO 03-Apr-2018
HAS BEEN FIXED
AT 4.49 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 03-Apr-2018
WILL AMOUNT TO:
GBP 812.46 PER GBP 36,216.09
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171006005617/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2017 12:02 ET (16:02 GMT)
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