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-2019 TO 31-Mar-2020
HAS BEEN FIXED AT 4.76 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:
GBP 806.17 PER GBP 34,065.58 DENOMINATION

 

Short Name: Catalyst Healthcare
Category Code: RC
Sequence Number: 677193
Time of Receipt (offset from UTC): 20191001T140834+0100

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC