ARTESIAN FIN III PLC FRN Variable Rate Fix
September 30 2015 - 11:30AM
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-2015 TO 31-Mar-2016
HAS BEEN FIXED
AT 5.06 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Mar-2016
WILL AMOUNT TO:
GBP 25.31 PER GBP 1,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20150930006464/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2015 12:30 ET (16:30 GMT)
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