Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

17th Jan 2023 17:02

 

Re: TEMPLE QUAY NO.1 PLC
GBP 14,681,000.00
MATURING: 24-Jul-2085
ISIN: XS2547116835
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 24-Jan-2023
HAS BEEN FIXED AT 7.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2023 WILL AMOUNT TO:
GBP 13.75 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230117005946/en/

Copyright Business Wire 2023


Related Shares:

Temple Quy.85 D
FTSE 100 Latest
Value8,600.52
Change57.96