CATALYST HEALTHCARE (ROM: FRN Variable Rate Fix
March 15 2022 - 1:06PM
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-2021 TO 31-Mar-2022
HAS BEEN FIXED AT 5.02 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2022 WILL AMOUNT TO:
GBP 810.28 PER GBP 32,265.07 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220315006176/en/
CONTACT:
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
SOURCE: CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 15, 2022 13:06 ET (17:06 GMT)
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