FRN Variable Rate Fix

LONDON, September 30, 2021--(BUSINESS WIRE)--

Re: ROAD MANAGEMENT SERVICES (A13) PLC

GBP 111,100,000.00

MATURING: 31-Mar-2028

ISIN: XS0110354932

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2021 TO 31-Mar-2022

HAS BEEN FIXED AT 1.85 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 31-Mar-2022 WILL AMOUNT TO:

GBP 142.51 PER GBP 4,239.40 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210930005843/en/

Contacts

Road Management Services (A13) PLC

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