FRN Variable Rate Fix

LONDON--()--

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 31-Mar-2017 TO 30-Sep-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 30-Sep-2017 WILL AMOUNT TO:
GBP 151.77 PER GBP 7,110.23 DENOMINATION

Short Name: Road Manage Fin plc
Category Code: RC
Sequence Number: 580884
Time of Receipt (offset from UTC): 20170331T165522+0100

Contacts

ROAD MANAGEMENT SERVICES (FINANCE) PLC

Contacts

ROAD MANAGEMENT SERVICES (FINANCE) PLC