TEMPLE QUAY NO.1 PLC: FRN Variable Rate Fix
January 17 2024 - 10:41AM
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-Oct-2023 TO
24-Jan-2024
HAS BEEN FIXED AT 9.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2024 WILL AMOUNT TO:
GBP 341,196.52 PER GBP 14,681,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117887154/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 17, 2024 11:41 ET (16:41 GMT)
Temple Quy.85 D (LSE:SH78)
Historical Stock Chart
From Nov 2024 to Dec 2024
Temple Quy.85 D (LSE:SH78)
Historical Stock Chart
From Dec 2023 to Dec 2024