FRN Variable Rate Fix

 

Re: Catalyst Healthcare (Romford)
GBP 118,400,000.00
MATURING: 30-Sep-2038
ISIN: XS0184015336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 30-Mar-2026
HAS BEEN FIXED AT 6.68 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO:
GBP 946.70 PER GBP 28,352.03 DENOMINATION

 

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