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 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

 

Short Name: Road Manage Fin plc
Category Code: RC
Sequence Number: 677190
Time of Receipt (offset from UTC): 20191001T140833+0100

Contacts

ROAD MANAGEMENT SERVICES (FINANCE) PLC

Contacts

ROAD MANAGEMENT SERVICES (FINANCE) PLC