FRN Variable Rate Fix

LONDON--()-- 

Re: TEMPLE QUAY NO.1 PLC
    GBP  31,809,000.00
    MATURING: 24-Jul-2085
    ISIN: XS2547116595
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2023 TO 24-Apr-2023
HAS BEEN FIXED AT  5.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO:
GBP  464,805.83 PER GBP  31,809,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081835
Time of Receipt (offset from UTC): 20230417T164456+0100

Contacts

Citibank

Contacts

Citibank