TEMPLE QUAY NO.1 PLC: FRN Variable Rate Fix
18 4월 2023 - 12:54AM
UK Regulatory
TIDMSH78
Re: TEMPLE QUAY NO.1 PLC
GBP 14,681,000.00
MATURING: 24-Jul-2085
ISIN: XS2547116835
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 24-Jan-2023 TO 24-Apr-2023
HAS BEEN FIXED AT 7.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO:
GBP 286,924.09 PER GBP 14,681,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230417005675/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 17, 2023 11:54 ET (15:54 GMT)
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