24th Jul 2024 12:47
Re: TEMPLE QUAY NO.1 PLC |
GBP 4,894,000.00 |
MATURING: 24-Jul-2085 |
ISIN: XS2547120944 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2024 TO 24-Jul-2024 |
HAS BEEN FIXED AT 11.23 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 24-Jul-2024 WILL AMOUNT TO: |
GBP .00 PER GBP 4,894,000.00 DENOMINATION |
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