FRN Variable Rate Fix
02 Abril 2012 - 1:42PM
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
02-Apr-2012 TO 01-Oct-2012 HAS BEEN FIXED AT 3.912920 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 01-Oct-2012 WILL AMOUNT TO:
GBP 837.34 PER GBP 42,798.58 DENOMINATION
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