17th Oct 2024 17:12
| 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-2024 TO 24-Oct-2024 |
| HAS BEEN FIXED AT 7.02 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Oct-2024 WILL AMOUNT TO: |
| GBP 562,966.17 PER GBP 31,809,000.00 DENOMINATION |
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