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-Jan-2023 TO 24-Apr-2023 
HAS BEEN FIXED AT  5.93 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO: 
GBP  464,805.83 PER GBP  31,809,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230417005673/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 17, 2023 12:01 ET (16:01 GMT)

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