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 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

Contacts

ROAD MANAGEMENT SERVICES (FINANCE) PLC

Contacts

ROAD MANAGEMENT SERVICES (FINANCE) PLC