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 03-Apr-2018 TO 01-Oct-2018
HAS BEEN FIXED AT 4.54 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 01-Oct-2018 WILL AMOUNT TO:
GBP 812.2 PER GBP 35,797.11 DENOMINATION

Short Name: Catalyst Healthcare
Category Code: RC
Sequence Number: 644258
Time of Receipt (offset from UTC): 20180403T173532+0100

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC