17th Jan 2025 18:03
| 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-2024 TO 24-Jan-2025 |
| HAS BEEN FIXED AT 6.29 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jan-2025 WILL AMOUNT TO: |
| GBP 2,454,699.47 PER GBP 154,949,854.97 DENOMINATION |
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