TEMPLE QUAY NO.1 PLC: FRN Variable Rate Fix
17 Julio 2023 - 11:55AM
UK Regulatory
TIDMRE53
Re: TEMPLE QUAY NO.1 PLC
GBP 332,774,000.00
MATURING: 24-Jul-2085
ISIN: XS2547115787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2023 TO
24-Jul-2023
HAS BEEN FIXED AT 6.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO:
GBP 3,821,628.72 PER GBP 254,440,878.27 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230717112816/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 17, 2023 12:55 ET (16:55 GMT)
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