TEMPLE QUAY NO.1 PLC: FRN Variable Rate Fix
April 17 2023 - 11:48AM
UK Regulatory
TIDMRK41
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-Jan-2023 TO 24-Apr-2023
HAS BEEN FIXED AT 9.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO:
GBP 119,782.67 PER GBP 4,894,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230417005678/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 17, 2023 11:48 ET (15:48 GMT)
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