ROAD MGMT SERVICES: FRN Variable Rate Fix
18 9월 2021 - 2:21AM
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-2021 TO 30-Sep-2021
HAS BEEN FIXED AT 1.78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Sep-2021 WILL AMOUNT TO:
GBP 146.29 PER GBP 4,513.17 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210917005462/en/
CONTACT:
Road Management Services (A13) PLC
SOURCE: Road Management Services (A13) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 17, 2021 13:21 ET (17:21 GMT)
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