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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 |
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ISIN: XS0238317084 |
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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 8.20 PCT |
|
|
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DAY BASIS: ACTUAL/ACTUAL(ISMA) |
|
|
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INTEREST PAYABLE VALUE 31-Mar-2027 WILL AMOUNT TO: |
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GBP 41.01 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1616837
Time of Receipt (offset from UTC): 20260930T170223+0100
Contacts
Citibank
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