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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 |
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MATURING: 30-Sep-2032 |
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ISIN: XS0150081643 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2026 TO 31-Mar-2027 |
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HAS BEEN FIXED AT 2.40 PCT |
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DAY BASIS: 30/360 |
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|
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INTEREST PAYABLE VALUE 31-Mar-2027 WILL AMOUNT TO: |
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GBP 43.58 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1616626
Time of Receipt (offset from UTC): 20260930T170222+0100
Contacts
Citibank
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