17th Jan 2025 17:59
| 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-Oct-2024 TO 24-Jan-2025 |
| HAS BEEN FIXED AT 6.79 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jan-2025 WILL AMOUNT TO: |
| GBP 544,002.92 PER GBP 31,809,000.00 DENOMINATION |
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