FRN Variable Rate Fix
03 Octubre 2011 - 1:50AM
UK Regulatory
TIDM31DS
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
30-Sep-2011 TO 31-Mar-2012 HAS BEEN FIXED AT 0.00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2012 WILL AMOUNT TO:
GBP 161.43 PER GBP 8,555.11 DENOMINATION
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