Road Manage Fin plc FRN Variable Rate Fix
01 Octobre 2019 - 3:18PM
UK Regulatory
TIDM31DS
Re: ROAD MANAGEMENT SERVICES (FINANCES) PLC
GBP 113,240,000.00
MATURING: 02-Apr-2035
ISIN: XS0163076457
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 30-Sep-2019 TO 31-Mar-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:
GBP 145.89 PER GBP 6,267.99 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191001005757/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2019 09:18 ET (13:18 GMT)
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