ROAD MGMT SERVICES: FRN Variable Rate Fix
01 4월 2020 - 1:34AM
UK Regulatory
TIDM83OX
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-2020 TO
30-Sep-2020
HAS BEEN FIXED AT 1.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Sep-2020 WILL AMOUNT TO:
GBP 161.19 PER GBP 5,041.07 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200331005702/en/
CONTACT:
Road Management Services (A13) PLC
SOURCE: Road Management Services (A13) PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 31, 2020 12:34 ET (16:34 GMT)
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