FRN Variable Rate Fix
02 Abril 2012 - 11:41AM
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
31-Mar-2012 TO 30-Sep-2012 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2012 WILL AMOUNT TO:
GBP 159.88 PER GBP 8,355.88 DENOMINATION
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