ROAD MANAGEMENT SERVICES: FRN Variable Rate Fix
01 10월 2021 - 1:56AM
UK Regulatory
TIDM31DS
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-2021 TO
31-Mar-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2022 WILL AMOUNT TO:
GBP 134.95 PER GBP 5,494.58 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210930005848/en/
CONTACT:
ROAD MANAGEMENT SERVICES (FINANCE) PLC
SOURCE: ROAD MANAGEMENT SERVICES (FINANCE) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 30, 2021 12:56 ET (16:56 GMT)
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