17th Jan 2023 17:01
| 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 15-Nov-2022 TO 24-Jan-2023 |
| HAS BEEN FIXED AT 4.67 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jan-2023 WILL AMOUNT TO: |
| GBP 8.96 PER GBP 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230117005943/en/
Copyright Business Wire 2023
Related Shares:
Temple Quy.85 A