17th Jul 2023 17:56
| Re: TEMPLE QUAY NO.1 PLC |
| GBP 14,681,000.00 |
| MATURING: 24-Jul-2085 |
| ISIN: XS2547117130 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2023 TO 24-Jul-2023 |
| HAS BEEN FIXED AT 10.52 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO: |
| GBP 385,213.14 PER GBP 14,681,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230717926216/en/
Copyright Business Wire 2023
Related Shares:
Temple Quy.85 F