73JH Catalyst Hg.45

 
TIDM73JH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/11 
Issue                            ¦ Catalyst Higher Education (Sheffield) Plc - GBP 156,800,000  1.8415%RPI Index Linked FRN due 31 Jul 2045 
ISIN Number                      ¦ XS0255837956 
ISIN Reference                   ¦ 25583795 
Issue Nomin GBP                  ¦ 156,800,000 
Period                           ¦ 31/01/12 to 31/07/12    Payment Date 31/07/12 
Number of Days                   ¦ 182 
Rate                             ¦ 2.274457535            Pool Factor: Pool Factor 
Denomination GBP                 ¦ 915    ¦                   ¦ 
Amount Payable per Denomination  ¦ 10.40  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Catalyst Hg.45 (LSE:73JH)
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Catalyst Hg.45 (LSE:73JH)
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