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-2023 TO 31-Mar-2024
HAS BEEN FIXED AT 7.32 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2024 WILL AMOUNT TO:
GBP 36.62 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1166232
Time of Receipt (offset from UTC): 20230929T164026+0100

Contacts

Artesian Finance III Plc

Contacts

Artesian Finance III Plc