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-2026 TO 30-Sep-2026
HAS BEEN FIXED AT 2.33 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO:
GBP 42.26 PER GBP 1,000.00 DENOMINATION

 

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