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 31-Mar-2021 TO 30-Sep-2021
HAS BEEN FIXED AT 1.69 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 30-Sep-2021 WILL AMOUNT TO:
GBP 30.63 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734305
Time of Receipt (offset from UTC): 20210401T130408+0100

Contacts

Artesian Finance

Contacts

Artesian Finance