ARTESIAN FIN III PLC FRN Variable Rate Fix
March 29 2019 - 12:51PM
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
31-Mar-2019 TO 30-Sep-2019
HAS BEEN FIXED AT 5.54 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2019 WILL AMOUNT TO:
GBP 27.69 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190329005477/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 29, 2019 13:51 ET (17:51 GMT)
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