ARTESIAN FIN III PLC FRN Variable Rate Fix
01 Octobre 2019 - 3:19PM
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-2019 TO 31-Mar-2020
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:
GBP 28.33 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191001005758/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2019 09:19 ET (13:19 GMT)
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