ROAD MANAGEMENT SERVICES: FRN Variable Rate Fix
2020年10月1日 - 1:55AM
RNSを含む英国規制内ニュース (英語)
TIDM31DS
Re: ROAD MANAGEMENT SERVICES (FINANCES) PLC
GBP 113,240,000.00
MATURING: 02-Apr-2035
ISIN: XS0163076457
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 30-Sep-2020 TO 31-Mar-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO:
GBP 138.23 PER GBP 5,848.09 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200930005799/en/
CONTACT:
ROAD MANAGEMENT SERVICES (FINANCE) PLC
SOURCE: ROAD MANAGEMENT SERVICES (FINANCE) PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 30, 2020 12:55 ET (16:55 GMT)
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