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-Jul-2023 TO 
24-Oct-2023 
HAS BEEN FIXED AT 7.17 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO: 
GBP 574,934.06 PER GBP 31,809,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017000161/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 17, 2023 12:01 ET (16:01 GMT)

Temple Quy.85 B (LSE:RH63)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025 Click aqui para mais gráficos Temple Quy.85 B.
Temple Quy.85 B (LSE:RH63)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025 Click aqui para mais gráficos Temple Quy.85 B.