Catalyst Healthcare FRN Variable Rate Fix
January 04 2016 - 5:52AM
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 31-Mar-2016
HAS BEEN FIXED
AT 4.25 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2016
WILL AMOUNT TO:
GBP 826.9 PER GBP 38,898.39
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160104005674/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 04, 2016 05:52 ET (10:52 GMT)
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