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FRN Variable Rate Fix

17th Jan 2025 17:57

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 24-Oct-2024 TO 24-Jan-2025
HAS BEEN FIXED AT 8.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2025 WILL AMOUNT TO:
GBP 325,085.28 PER GBP 14,681,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250117738562/en/

Copyright Business Wire 2025


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