ARTESIAN FIN III PLC FRN Variable Rate Fix
31 Marzo 2017 - 10:07AM
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-2017 TO 30-Sep-2017
HAS BEEN FIXED
AT 5.20 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Sep-2017
WILL AMOUNT TO:
GBP 25.98 PER GBP 1,000.00
DENOMINATION
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This information is provided by Business Wire
(END) Dow Jones Newswires
March 31, 2017 12:07 ET (16:07 GMT)
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