ROAD MANAGEMENT SERVICES: FRN Variable Rate Fix
05 10월 2022 - 3:22PM
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-2022 TO
31-Mar-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
GBP 143.52 PER GBP 5,201.38 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221005005363/en/
CONTACT:
ROAD MANAGEMENT SERVICES (FINANCE) PLC
SOURCE: ROAD MANAGEMENT SERVICES (FINANCE) PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 05, 2022 02:22 ET (06:22 GMT)
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