RE53 Temple Quy.85 A

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-Oct-2023 TO 
24-Jan-2024 
HAS BEEN FIXED AT 6.72 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Jan-2024 WILL AMOUNT TO: 
GBP 3,637,915.85 PER GBP 214,761,657.80 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117853166/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 17, 2024 11:37 ET (16:37 GMT)

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