Catalyst Healthcare FRN Variable Rate Fix
September 30 2016 - 12:28PM
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-2016 TO 31-Mar-2017
HAS BEEN FIXED
AT 4.33 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2017
WILL AMOUNT TO:
GBP 814.01 PER GBP 37,595.36
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160930005695/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2016 12:28 ET (16:28 GMT)
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