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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 |
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GBP 113,240,000.00 |
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MATURING: 02-Apr-2035 |
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ISIN: XS0163076457 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2026 TO 31-Mar-2027 |
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HAS BEEN FIXED AT 0.00 PCT |
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|
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
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|
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INTEREST PAYABLE VALUE 31-Mar-2027 WILL AMOUNT TO: |
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GBP 153.87 PER GBP 4,566.69 DENOMINATION |
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Category Code: RC
Sequence Number: 1616835
Time of Receipt (offset from UTC): 20260930T170223+0100
Contacts
Citibank
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