CATALYST HEALTHCARE (ROM: FRN Variable Rate Fix
September 30 2020 - 12:59PM
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-2020 TO 31-Mar-2021
HAS BEEN FIXED AT 4.84 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO:
GBP 805.16 PER GBP 33,293.27 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200930005804/en/
CONTACT:
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
SOURCE: CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 30, 2020 12:59 ET (16:59 GMT)
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