Catalyst Healthcare FRN Variable Rate Fix
02 October 2018 - 12:55AM
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
01-Oct-2018 TO 01-Apr-2019
HAS BEEN FIXED AT 4.63 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 01-Apr-2019 WILL AMOUNT TO:
GBP 810.96 PER GBP 35,019.54 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181001005684/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2018 10:55 ET (14:55 GMT)
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