FRN Variable Rate Fix

 

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 30-Sep-2025 TO 31-Mar-2026
HAS BEEN FIXED AT 2.33 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 31-Mar-2026 WILL AMOUNT TO:
GBP 42.24 PER GBP 1,000.00 DENOMINATION

 

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