FRN Variable Rate Fix
October 03 2007 - 9:13AM
UK Regulatory
Artesian Finance III Plc
RE: Artesian Finance III Plc
GBP 36,161,000.00
MATURING: 30-Sep-2045
ISSUE DATE: 20-Dec-2005
ISIN: XS0238317084
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2007 TO 31-Mar-2008 HAS BEEN FIXED AT 4.033800 PCT
DAY BASIS 181/360
INTEREST PAYABLE VALUE 31-Mar-2008 WILL AMOUNT TO:
GBP 20.28 PER GBP 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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