FRN Variable Rate Fix

 

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

 

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