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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-2024 TO 31-Mar-2025 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Mar-2025 WILL AMOUNT TO: |
| GBP 151.81 PER GBP 4,872.90 DENOMINATION |
Contacts
Citibank
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