Catalyst Healthcare FRN Variable Rate Fix
09 October 2019 - 3:13AM
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-Apr-2019 TO 30-Sep-2019
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2019 WILL AMOUNT TO:
GBP 807.59 PER GBP 34,715.45 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191008005763/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 08, 2019 12:13 ET (16:13 GMT)
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