LONDON--(BUSINESS WIRE)--
Re: TEMPLE QUAY NO.1 PLC |
GBP 332,774,000.00 |
MATURING: 24-Jul-2085 |
ISIN: XS2547115787 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2023 TO 24-Apr-2023 |
HAS BEEN FIXED AT 5.43 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO: |
GBP 3,639,727.01 PER GBP 272,037,122.27 DENOMINATION |
Category Code: RC
Sequence Number: 1081841
Time of Receipt (offset from UTC): 20230417T164456+0100