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83OX Road Man.3.642%

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Name Symbol Market Type
Road Man.3.642% LSE:83OX London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Road Mgmt Services FRN Variable Rate Fix

30/09/2016 5:25pm

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-2016  TO 31-Mar-2017 
HAS BEEN FIXED 
AT 1.59 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 31-Mar-2017 
WILL AMOUNT TO: 
GBP 194.14 PER GBP 6,698.48 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160930005692/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 30, 2016 12:25 ET (16:25 GMT)

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