CATALYST HEALTHCARE (ROM: FRN Variable Rate Fix
31 March 2022 - 3:18AM
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 31-Mar-2022 TO
30-Sep-2022
HAS BEEN FIXED AT 5.22 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2022 WILL AMOUNT TO:
GBP 833.36 PER GBP 31,909.96 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220330005742/en/
CONTACT:
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
SOURCE: CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 30, 2022 12:18 ET (16:18 GMT)
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