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-2019 TO 31-Mar-2020
HAS BEEN FIXED AT 1.66 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:
GBP 30.10 PER GBP 1,000.00 DENOMINATION

 

Short Name: Artesian Finance
Category Code: RC
Sequence Number: 677188
Time of Receipt (offset from UTC): 20191001T140832+0100

Contacts

Artesian Finance

Contacts

Artesian Finance