FRN Variable Rate Fix

LONDON--()--

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 30-Sep-2014 TO 30-Mar-2015
HAS BEEN FIXED AT 4.21 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 30-Mar-2015 WILL AMOUNT TO:
GBP 845.09 PER GBP 40,156.86 DENOMINATION

Short Name: Catalyst Healthcare
Category Code: RC
Sequence Number: 435123
Time of Receipt (offset from UTC): 20140930T170756+0100

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC