Catalyst Healthcare FRN Variable Rate Fix
September 30 2015 - 12:36PM
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 30-Sep-2015 TO 30-Mar-2016
HAS BEEN FIXED
AT 4.25 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Mar-2016
WILL AMOUNT TO:
GBP 826.9 PER GBP 38,898.39
DENOMINATION
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http://www.businesswire.com/news/home/20150930006486/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2015 12:36 ET (16:36 GMT)
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