ARTESIAN FINANCE III PLC: FRN Variable Rate Fix
01 April 2021 - 2:11PM
UK Regulatory
TIDM49FV
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-2021 TO
30-Sep-2021
HAS BEEN FIXED AT 5.77 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2021 WILL AMOUNT TO:
GBP 28.83 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210401005466/en/
CONTACT:
Artesian Finance III Plc
SOURCE: Artesian Finance III Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 01, 2021 08:11 ET (12:11 GMT)
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