-
Early Redemption(s)
Early Redemption(s)
Share
LONDON--(BUSINESS WIRE)--
Please be advised that the following issue has redeemed early:
ISIN: XS2547120944
Issuer: TEMPLE QUAY NO.1 PLC
Call Date: 24/10/2025
Amount Redeeming: GBP 4,894,000
Call Price: 0%
Category Code: MSCM
Sequence Number: 1434699
Time of Receipt (offset from UTC): 20251023T172226+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-2025 TO 24-Oct-2025 HAS BEEN FIXED AT 10.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Oct-2025 WILL AMOUNT TO: GBP .00 PER GBP 4,894,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-2025 TO 24-Oct-2025 HAS BEEN FIXED AT 10.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Oct-2025 WILL AMOUNT TO: GBP 123,902.69 PER GBP 4,894,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Apr-2025 TO 24-Jul-2025 HAS BEEN FIXED AT 10.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Jul-2025 WILL AMOUNT TO: GBP .00 PER GBP 4,894,000.00 DENOMINATION ...