FRN Variable Rate Fix
October 04 2010 - 10:16AM
UK Regulatory
TIDM89HL
Re: CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
GBP 118400000
MATURING: 30-Sep-2038
ISIN: XS0184015336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2010 TO 31-Mar-2011 HAS BEEN FIXED AT 3.676290 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2011 WILL AMOUNT TO:
GBP 832.49 PER GBP 45289.41 DENOMINATION
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