ARTESIAN FIN III PLC FRN Variable Rate Fix
September 30 2016 - 12:33PM
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-2016 TO 31-Mar-2017
HAS BEEN FIXED
AT 5.16 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2017
WILL AMOUNT TO:
GBP 25.78 PER GBP 1,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160930005703/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2016 12:33 ET (16:33 GMT)
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