ROAD MANAGEMENT SERVICES: FRN Variable Rate Fix
29 Septembre 2023 - 6:03PM
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-2023 TO
31-Mar-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2024 WILL AMOUNT TO:
GBP 150.08 PER GBP 4,988.81 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230929777935/en/
CONTACT:
ROAD MANAGEMENT SERVICES (FINANCE) PLC
SOURCE: ROAD MANAGEMENT SERVICES (FINANCE) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 29, 2023 12:03 ET (16:03 GMT)
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