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 30-Sep-2019 TO 31-Mar-2020

HAS BEEN FIXED AT 5.67 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:

GBP 28.33 PER GBP 1,000.00 DENOMINATION

Short Name: ARTESIAN FIN III PLC
Category Code: RC
Sequence Number: 677194
Time of Receipt (offset from UTC): 20191001T140839+0100

Contacts

Artesian Finance III Plc

Contacts

Artesian Finance III Plc