ARTESIAN FIN III PLC FRN Variable Rate Fix
September 29 2017 - 11:01AM
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-2017 TO 31-Mar-2018
HAS BEEN FIXED
AT 5.34 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2018
WILL AMOUNT TO:
GBP 26.71 PER GBP 1,000.00
DENOMINATION
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This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2017 11:01 ET (15:01 GMT)
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