-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 31-Mar-2025 TO 30-Sep-2025 |
| HAS BEEN FIXED AT 2.37 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO: |
| GBP 91.55 PER GBP 2,124.06 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2025 TO 31-Mar-2026 HAS BEEN FIXED AT 2.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 31-Mar-2026 WILL AMOUNT TO: GBP 80.06 PER GBP 1,791.29 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 31-Mar-2025 TO 30-Sep-2025 HAS BEEN FIXED AT 2.37 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO: GBP 25.20 PER GBP 2,124.06 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2024 TO 31-Mar-2025 HAS BEEN FIXED AT 2.34 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 31-Mar-2025 WILL AMOUNT TO: GBP 104.40 PER GBP 2,448.81 DENOMINATION ...