FRN Variable Rate Fix

LONDON--()--

Re: Artesian Finance III Plc
GBP 36,161,000.00
MATURING: 29-Sep-2045
ISIN: XS0238317084
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2018 TO 30-Sep-2018
HAS BEEN FIXED AT 5.40 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 30-Sep-2018 WILL AMOUNT TO:
GBP 27.01 PER GBP 1,000.00 DENOMINATION

Short Name: ARTESIAN FIN III PLC
Category Code: RC
Sequence Number: 644154
Time of Receipt (offset from UTC): 20180329T172736+0100

Contacts

Artesian Finance III Plc

Contacts

Artesian Finance III Plc