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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 30-Sep-2025 TO 30-Mar-2026 |
| HAS BEEN FIXED AT 6.68 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO: |
| GBP 946.70 PER GBP 28,352.03 DENOMINATION |
Category Code: RC
Sequence Number: 1434338
Time of Receipt (offset from UTC): 20251022T175658+0100
Contacts
Citibank
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