ROAD MGMT SERVICES: FRN Variable Rate Fix
01 October 2021 - 2:53AM
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-2021 TO
31-Mar-2022
HAS BEEN FIXED AT 1.85 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Mar-2022 WILL AMOUNT TO:
GBP 142.51 PER GBP 4,239.40 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210930005843/en/
CONTACT:
Road Management Services (A13) PLC
SOURCE: Road Management Services (A13) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 30, 2021 12:53 ET (16:53 GMT)
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