CATALYST HEALTHCARE (ROM: FRN Variable Rate Fix
01 April 2023 - 3:13AM
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 31-Mar-2023 TO
02-Oct-2023
HAS BEEN FIXED AT 5.92 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 02-Oct-2023 WILL AMOUNT TO:
GBP 913.47 PER GBP 30,842.19 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230331005369/en/
CONTACT:
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
SOURCE: CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 31, 2023 12:13 ET (16:13 GMT)
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