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 31-Mar-2025 TO 30-Sep-2025
HAS BEEN FIXED AT  2.25 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO:
GBP  40.73 PER GBP  1,000.00 DENOMINATION

 

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