Temple Quy.85 E Regulatory News (RG89)
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17 Oct 2023 16:54
| Re: TEMPLE QUAY NO.1 PLC |
| GBP 7,341,000.00 |
| MATURING: 24-Jul-2085 |
| ISIN: XS2547116918 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO 24-Oct-2023 |
| HAS BEEN FIXED AT 10.17 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO: |
| GBP 188,195.46 PER GBP 7,341,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231017306304/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2023 | 5:03 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2023 | 4:54 pm | BUS | FRN Variable Rate Fix |
| 17th Jul 2023 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2023 | 5:04 pm | BUS | FRN Variable Rate Fix |
| 17th Jan 2023 | 5:00 pm | BUS | FRN Variable Rate Fix |
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