ARTESIAN FINANCE III PLC: FRN Variable Rate Fix
30 September 2022 - 7:17PM
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 30-Sep-2022 TO 31-Mar-2023
HAS BEEN FIXED AT 6.72 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
GBP 33.59 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220930005554/en/
CONTACT:
Artesian Finance III Plc
SOURCE: Artesian Finance III Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 30, 2022 13:17 ET (17:17 GMT)
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