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 31-Mar-2020 TO 30-Sep-2020
HAS BEEN FIXED AT 1.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Sep-2020 WILL AMOUNT TO:
GBP 161.19 PER GBP 5,041.07 DENOMINATION

 

Short Name: Road Mgmt Services
Category Code: RC
Sequence Number: 696322
Time of Receipt (offset from UTC): 20200331T172507+0100

Contacts

Road Management Services (A13) PLC

Contacts

Road Management Services (A13) PLC