CATALYST HEALTHCARE (ROM: FRN Variable Rate Fix
25 March 2023 - 3:47AM
UK Regulatory
TIDM89HL
Re: Catalyst Healthcare (Romford)
GBP 118,400,000.00
MATURING: 30-Sep-2038
ISIN: XS0184015336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2022 TO
31-Mar-2023
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
GBP 880.19 PER GBP 31,198.94 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230324005321/en/
CONTACT:
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
SOURCE: CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 24, 2023 12:47 ET (16:47 GMT)
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