TEMPLE QUAY NO.1 PLC: FRN Variable Rate Fix
17 Julho 2023 - 1:56PM
UK Regulatory
TIDMRH63
Re: TEMPLE QUAY NO.1 PLC
GBP 31,809,000.00
MATURING: 24-Jul-2085
ISIN: XS2547116595
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2023 TO
24-Jul-2023
HAS BEEN FIXED AT 6.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO:
GBP 517,414.33 PER GBP 31,809,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230717367594/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 17, 2023 12:56 ET (16:56 GMT)
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