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 02-Oct-2017 TO 03-Apr-2018
HAS BEEN FIXED AT 4.49 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 03-Apr-2018 WILL AMOUNT TO:
GBP 812.46 PER GBP 36,216.09 DENOMINATION

Short Name: Catalyst Healthcare
Category Code: RC
Sequence Number: 633524
Time of Receipt (offset from UTC): 20171006T170016+0100

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC