Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  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-2026 TO 31-Mar-2027 HAS BEEN FIXED AT 8.20 PCT   DAY BASIS: ACTUAL/ACTUAL(ISMA)   INTEREST PAYABLE VALUE 31-Mar-2027 WILL AMOUNT TO: GBP 41.01 PER GBP 1,000.00 DENOMINATION  

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