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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2025 TO 24-Apr-2025 |
| HAS BEEN FIXED AT 6.53 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Apr-2025 WILL AMOUNT TO: |
| GBP 512,531.61 PER GBP 31,809,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1350372
Time of Receipt (offset from UTC): 20250415T183158+0100
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Citibank
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