RG89 Temple Quy.85 E

TIDMRG89 
 
 
Re: TEMPLE QUAY NO.1 PLC 
GBP 7,341,000.00 
MATURING: 24-Jul-2085 
ISIN: XS2547116918 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO 
24-Oct-2023 
HAS BEEN FIXED AT 10.17 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO: 
GBP 188,195.46 PER GBP 7,341,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017306304/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 17, 2023 11:54 ET (15:54 GMT)

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