Catalyst Healthcare FRN Variable Rate Fix
04 April 2018 - 2:38AM
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 03-Apr-2018 TO 01-Oct-2018
HAS BEEN FIXED
AT 4.54 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 01-Oct-2018
WILL AMOUNT TO:
GBP 812.2 PER GBP 35,797.11
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180403006239/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 03, 2018 12:38 ET (16:38 GMT)
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