17th Jan 2025 17:54
| Re: TEMPLE QUAY NO.1 PLC |
| GBP 29,362,000.00 |
| MATURING: 24-Jul-2085 |
| ISIN: XS2547116678 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2024 TO 24-Jan-2025 |
| HAS BEEN FIXED AT 7.79 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jan-2025 WILL AMOUNT TO: |
| GBP 576,162.24 PER GBP 29,362,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250117062140/en/
Copyright Business Wire 2025
Related Shares:
Temple Quy.85 C