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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 |
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ISIN: XS0184015336 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2026 TO 31-Mar-2027 |
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HAS BEEN FIXED AT 6.89 PCT |
|
|
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
|
|
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INTEREST PAYABLE VALUE 31-Mar-2027 WILL AMOUNT TO: |
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GBP 934.05 PER GBP 27,111.91 DENOMINATION |
|
Category Code: RC
Sequence Number: 1616836
Time of Receipt (offset from UTC): 20260930T170223+0100
Contacts
Citibank
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