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  2. Share Prices
  3. Temple Quy.85 X Share Price
  4. Temple Quy.85 X Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksTemple Quy.85 X Regulatory News (RK41)

Temple Quy.85 X Information
  • There is currently no data for RK41

FRN Variable Rate Fix

24 Jul 2024 12:47

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-Apr-2024 TO 24-Jul-2024
HAS BEEN FIXED AT 11.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2024 WILL AMOUNT TO:
GBP .00 PER GBP 4,894,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240724854313/en/

Copyright Business Wire 2024

Date   Source Headline
23rd Oct 20255:58 pmBUSFRN Variable Rate Fix
23rd Oct 20255:27 pmBUSEarly Redemption(s)
17th Oct 20256:16 pmBUSFRN Variable Rate Fix
24th Jul 202511:03 amBUSFRN Variable Rate Fix
17th Jul 20256:01 pmBUSFRN Variable Rate Fix
23rd Apr 20256:09 pmBUSFRN Variable Rate Fix
16th Apr 20257:00 amBUSFRN Variable Rate Fix
27th Jan 202510:09 amBUSFRN Variable Rate Fix
17th Jan 20255:53 pmBUSFRN Variable Rate Fix
17th Oct 20245:28 pmBUSFRN Variable Rate Fix
24th Jul 202412:47 pmBUSFRN Variable Rate Fix
20th Oct 20235:44 pmBUSFRN Variable Rate Fix
17th Oct 20235:05 pmBUSFRN Variable Rate Fix
17th Oct 20234:55 pmBUSFRN Variable Rate Fix
21st Jul 20235:03 pmBUSFRN Variable Rate Fix
17th Jul 20235:56 pmBUSFRN Variable Rate Fix
24th Apr 20235:37 pmBUSFRN Variable Rate Fix
17th Apr 20234:48 pmBUSFRN Variable Rate Fix
20th Jan 20234:19 pmBUSFRN Variable Rate Fix
17th Jan 20235:02 pmBUSFRN Variable Rate Fix

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