ARTESIAN FINANCE: FRN Variable Rate Fix
29 Setembro 2023 - 1:09PM
UK Regulatory
TIDMAT28
Re: Artesian Finance Plc
GBP 66,500,000.00
MATURING: 30-Sep-2032
ISIN: XS0150081643
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2023 TO
31-Mar-2024
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 31-Mar-2024 WILL AMOUNT TO:
GBP 38.91 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230929657069/en/
CONTACT:
Artesian Finance
SOURCE: Artesian Finance
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 29, 2023 12:09 ET (16:09 GMT)
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