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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2025 TO 31-Mar-2026 |
| HAS BEEN FIXED AT 7.95 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Mar-2026 WILL AMOUNT TO: |
| GBP 39.75 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1433989
Time of Receipt (offset from UTC): 20251021T180202+0100
Contacts
Citibank
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