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 30-Sep-2026 TO 31-Mar-2027

HAS BEEN FIXED AT 2.40 PCT

 

DAY BASIS: 30/360

 

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

GBP 43.58 PER GBP 1,000.00 DENOMINATION

 

UK 100

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