-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Apr-2025 TO 24-Jul-2025 |
| HAS BEEN FIXED AT 5.79 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jul-2025 WILL AMOUNT TO: |
| GBP 1,782,579.64 PER GBP 123,430,255.16 DENOMINATION |
Category Code: RC
Sequence Number: 1388729
Time of Receipt (offset from UTC): 20250717T175656+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS2547115787 Issuer: TEMPLE QUAY NO.1 PLC Call Date: 24/10/2025 Amount Redeeming: GBP 112,103,026.58 Call Price: 100%...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Jul-2025 TO 24-Oct-2025 HAS BEEN FIXED AT 5.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Oct-2025 WILL AMOUNT TO: GBP 1,566,617.37 PER GBP 112,103,026.59 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-2025 TO 24-Apr-2025 HAS BEEN FIXED AT 6.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Apr-2025 WILL AMOUNT TO: GBP 2,086,022.61 PER GBP 140,190,543.66 DENOMINATION ...