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FRN Variable Rate Fix

17 Jan 2023 17:02

 

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 15-Nov-2022 TO 24-Jan-2023
HAS BEEN FIXED AT 9.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2023 WILL AMOUNT TO:
GBP 17.59 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230117005949/en/

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