LONDON--(BUSINESS WIRE)--
| 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-Jul-2023 TO 24-Oct-2023 |
| HAS BEEN FIXED AT 11.17 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO: |
| GBP 137,799.20 PER GBP 4,894,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1176001
Time of Receipt (offset from UTC): 20231017T164037+0100