FRN Variable Rate Fix
20 Marzo 2008 - 7:35AM
UK Regulatory
ROAD MANAGEMENT SERVICES (FINANCE) PLC
Re: ROAD MANAGEMENT SERVICES (FINANCES) PLC
GBP 113,240,000.00
MATURING: 31-Mar-2035
ISIN: XS0163076457
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Mar-2007 TO 30-Sep-2007 HAS BEEN FIXED AT 3.171500 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2007 WILL AMOUNT TO:
GBP 158.57 PER GBP 9,783.22 DENOMINATION
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