FRN Variable Rate Fix

LONDON--()--

Re: ARTESIAN FINANCE PLC
GBP 66,500,000.00
MATURING: 30-Sep-2032
ISIN: XS0150081643
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2014 TO 31-Mar-2015
HAS BEEN FIXED AT 1.47 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 31-Mar-2015 WILL AMOUNT TO:
GBP 26.62 PER GBP 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 435133
Time of Receipt (offset from UTC): 20140930T171958+0100

Contacts

Artesian Finance

Contacts

Artesian Finance