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 31-Mar-2023 TO 30-Sep-2023 |
HAS BEEN FIXED AT .00 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 30-Sep-2023 WILL AMOUNT TO: |
GBP 145.24 PER GBP 5,013.98 DENOMINATION |
Category Code: RC
Sequence Number: 1078305
Time of Receipt (offset from UTC): 20230331T170411+0100