ROAD MGMT SERVICES: FRN Variable Rate Fix
11 3월 2023 - 1:43AM
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 30-Sep-2022 TO
31-Mar-2023
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
GBP 138.65 PER GBP 3,671.41 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230310005319/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 10, 2023 11:43 ET (16:43 GMT)
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