ROAD MGMT SERVICES: FRN Variable Rate Fix
29 September 2023 - 5:52PM
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-2023 TO
31-Mar-2024
HAS BEEN FIXED AT 2.26 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Mar-2024 WILL AMOUNT TO:
GBP 126.62 PER GBP 3,075.02 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230929805510/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 29, 2023 11:52 ET (15:52 GMT)
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