LONDON--(BUSINESS WIRE)--
| 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-2020 TO 31-Mar-2021 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO: |
| GBP 138.32 PER GBP 5,848.09 DENOMINATION |
Category Code: RC
Sequence Number: 736706
Time of Receipt (offset from UTC): 20210504T122704+0100