FRN Variable Rate Fix
January 03 2012 - 12:19PM
UK Regulatory
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
Denomination GBP ¦ 1,000 ¦ ¦
Amount Payable per Denomination ¦ 11.37 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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