TEMPLE QUAY NO.1 PLC: FRN Variable Rate Fix
18 1월 2024 - 1:30AM
UK Regulatory
TIDMRH63
Re: TEMPLE QUAY NO.1 PLC
GBP 31,809,000.00
MATURING: 24-Jul-2085
ISIN: XS2547116595
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2023 TO
24-Jan-2024
HAS BEEN FIXED AT 7.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2024 WILL AMOUNT TO:
GBP 578,910.79 PER GBP 31,809,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117552228/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 17, 2024 11:30 ET (16:30 GMT)
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Temple Quy.85 B (LSE:RH63)
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