TEMPLE QUAY NO.1 PLC: FRN Variable Rate Fix
April 24 2023 - 11:37AM
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 .00 PER GBP 4,894,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230424005798/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 24, 2023 12:37 ET (16:37 GMT)
Temple Quy.85 X (LSE:RK41)
Historical Stock Chart
From Nov 2024 to Dec 2024
Temple Quy.85 X (LSE:RK41)
Historical Stock Chart
From Dec 2023 to Dec 2024