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FRN Variable Rate Fix

17th Oct 2023 17:06

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-Jul-2023 TO 24-Oct-2023
HAS BEEN FIXED AT 9.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO:
GBP 339,361.12 PER GBP 14,681,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017619007/en/

Copyright Business Wire 2023


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