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 01-Apr-2019 TO 30-Sep-2019

HAS BEEN FIXED AT  4.65 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 30-Sep-2019 WILL AMOUNT TO:

GBP  807.59 PER GBP  34,715.45 DENOMINATION

Short Name: Catalyst Healthcare
Category Code: RC
Sequence Number: 677789
Time of Receipt (offset from UTC): 20191008T170858+0100

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC