Catalyst Healthcare FRN Variable Rate Fix
31 Mars 2017 - 5:58PM
UK Regulatory
TIDM89HL
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 31-Mar-2017 TO 02-Oct-2017
HAS BEEN FIXED
AT 4.37 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 02-Oct-2017
WILL AMOUNT TO:
GBP 818.43 PER GBP 37,087.54
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170331005579/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 31, 2017 11:58 ET (15:58 GMT)
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