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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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-2024 TO 30-Sep-2024 |
| HAS BEEN FIXED AT 2.17 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 30-Sep-2024 WILL AMOUNT TO: |
| GBP 39.31 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1219246
Time of Receipt (offset from UTC): 20240328T175603+0000
Contacts
Artesian Finance
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