ROAD MGMT SERVICES: FRN Variable Rate Fix
31 Mars 2023 - 6:16PM
UK Regulatory
TIDM83OX
Re: ROAD MANAGEMENT SERVICES (A13) PLC
GBP 111,100,000.00
MATURING: 31-Mar-2028
ISIN: XS0110354932
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2023 TO
30-Sep-2023
HAS BEEN FIXED AT 2.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Sep-2023 WILL AMOUNT TO:
GBP 133.87 PER GBP 3,376.85 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230331005366/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 31, 2023 12:16 ET (16:16 GMT)
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