ARTESIAN FINANCE III PLC: FRN Variable Rate Fix
September 30 2021 - 12:59PM
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-2021 TO
31-Mar-2022
HAS BEEN FIXED AT 5.98 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2022 WILL AMOUNT TO:
GBP 29.90 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210930005855/en/
CONTACT:
Artesian Finance III Plc
SOURCE: Artesian Finance III Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 30, 2021 12:59 ET (16:59 GMT)
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