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  810.67 PER GBP  34,065.58 DENOMINATION

Short Name: Catalyst Healthcare
Category Code: RC
Sequence Number: 677219
Time of Receipt (offset from UTC): 20191001T173151+0100

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC