FRN Variable Rate Fix

LONDON--()-- 

Re: Catalyst Healthcare (Romford)
GBP 118,400,000.00
MATURING: 30-Sep-2038
ISIN: XS0184015336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Apr-2024 TO 30-Sep-2024
HAS BEEN FIXED AT 6.21 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2024 WILL AMOUNT TO:
GBP 929.87 PER GBP 29,925.83 DENOMINATION

 

Category Code: RC
Sequence Number: 1219446
Time of Receipt (offset from UTC): 20240402T172957+0100

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC

Contacts

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC