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-2026 TO 31-Mar-2027

HAS BEEN FIXED AT 8.20 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 31-Mar-2027 WILL AMOUNT TO:

GBP 41.01 PER GBP 1,000.00 DENOMINATION

 

UK 100

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