FRN Variable Rate Fix
01 Abril 2010 - 10:19AM
UK Regulatory
TIDM31DS
Re: ROAD MANAGEMENT SERVICES (FINANCES) PLC
GBP 113240000
MATURING: 31-Mar-2035
ISIN: XS0163076457
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Mar-2010 TO 30-Sep-2010 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2010 WILL AMOUNT TO:
GBP 158.15 PER GBP 9027.41 DENOMINATION
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