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-2020 TO 31-Mar-2021
HAS BEEN FIXED AT  1.69 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO:
GBP  30.59 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 716010
Time of Receipt (offset from UTC): 20200930T174410+0100

Contacts

Artesian Finance

Contacts

Artesian Finance