FRN Variable Rate Fix
01 Outubro 2008 - 1:24PM
UK Regulatory
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
Re: CATALYST HEALTHCARE (ROMFORD) FINANCING PLC
GBP 118400000
MATURING: 30-Sep-2038
ISIN: XS0184015336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2008 TO 31-Mar-2009 HAS BEEN FIXED AT 3.559320 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2009 WILL AMOUNT TO:
GBP 847.03 PER GBP 47594.85 DENOMINATION
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