FRN Variable Rate Fix

LONDON--()-- 

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-Jan-2023 TO 24-Apr-2023
HAS BEEN FIXED AT 9.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO:
GBP .00 PER GBP 4,894,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1084841
Time of Receipt (offset from UTC): 20230424T173033+0100

Contacts

Citibank

Contacts

Citibank