FRN Variable Rate Fix

LONDON--()--

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 30-Sep-2016 TO 31-Mar-2017
HAS BEEN FIXED AT 1.59 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 31-Mar-2017 WILL AMOUNT TO:
GBP 194.14 PER GBP 6,698.48 DENOMINATION

Short Name: Road Mgmt Services
Category Code: RC
Sequence Number: 580194
Time of Receipt (offset from UTC): 20170321T163233+0000

Contacts

Road Management Services (A13) PLC

Contacts

Road Management Services (A13) PLC