17th Oct 2023 17:00
| Re: TEMPLE QUAY NO.1 PLC |
| GBP 332,774,000.00 |
| MATURING: 24-Jul-2085 |
| ISIN: XS2547115787 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO 24-Oct-2023 |
| HAS BEEN FIXED AT 6.67 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO: |
| GBP 3,930,179.16 PER GBP 233,740,305.45 DENOMINATION |
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