FRN Variable Rate Fix
02 Abril 2008 - 5:28AM
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-2008 TO 30-Sep-2008 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2008 WILL AMOUNT TO:
GBP 160.88 PER GBP 9,538.00 DENOMINATION
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