Temple Quy.85 X Regulatory News (RK41)
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20 Oct 2023 17:44
| 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-Jul-2023 TO 24-Oct-2023 |
| HAS BEEN FIXED AT 11.17 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Oct-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/20231020425863/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 20th Oct 2023 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2023 | 5:05 pm | BUS | FRN Variable Rate Fix |
| 17th Oct 2023 | 4:55 pm | BUS | FRN Variable Rate Fix |
| 21st Jul 2023 | 5:03 pm | BUS | FRN Variable Rate Fix |
| 17th Jul 2023 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 24th Apr 2023 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 17th Apr 2023 | 4:48 pm | BUS | FRN Variable Rate Fix |
| 20th Jan 2023 | 4:19 pm | BUS | FRN Variable Rate Fix |
| 17th Jan 2023 | 5:02 pm | BUS | FRN Variable Rate Fix |
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