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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 29,362,000.00 |
| MATURING: 24-Jul-2085 |
| ISIN: XS2547116678 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2025 TO 24-Oct-2025 |
| HAS BEEN FIXED AT 7.04 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Oct-2025 WILL AMOUNT TO: |
| GBP 521,340.57 PER GBP 29,362,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1433376
Time of Receipt (offset from UTC): 20251017T180800+0100
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Citibank
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