-

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%

Category Code: MSCM
Sequence Number: 1434702
Time of Receipt (offset from UTC): 20251023T173559+0100

Contacts

Citibank

Citibank

LSE:RE53

Release Versions

Contacts

Citibank

More News From Citibank

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-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  ...

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  ...
Back to Newsroom