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FRN Variable Rate Fix

17th Jul 2023 17:58

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-Apr-2023 TO 24-Jul-2023
HAS BEEN FIXED AT 8.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO:
GBP 312,009.25 PER GBP 14,681,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230717872800/en/

Copyright Business Wire 2023


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