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-2020 TO 31-Mar-2021
HAS BEEN FIXED AT  1.78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO:
GBP  154.74 PER GBP  4,780.34 DENOMINATION

 

Category Code: RC
Sequence Number: 733141
Time of Receipt (offset from UTC): 20210318T174804+0000

Contacts

Road Management Services (A13) PLC

Contacts

Road Management Services (A13) PLC