17th Oct 2025 18:16
| Re: TEMPLE QUAY NO.1 PLC |
| GBP 4,894,000.00 |
| MATURING: 24-Jul-2085 |
| ISIN: XS2547120944 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2025 TO 24-Oct-2025 |
| HAS BEEN FIXED AT 10.04 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Oct-2025 WILL AMOUNT TO: |
| GBP 123,902.69 PER GBP 4,894,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251017302063/en/
Copyright Business Wire 2025
Related Shares:
Temple Quy.85 X