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 31-Mar-2026 TO 30-Sep-2026
HAS BEEN FIXED AT 7.95 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO:
GBP 39.77 PER GBP 1,000.00 DENOMINATION

 

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