-

Early Redemption(s)

LONDON--(BUSINESS WIRE)-- 

Please be advised that the following issue has redeemed early:

ISIN: XS2547117130

Issuer: TEMPLE QUAY NO.1 PLC

Call Date: 24/10/2025

Amount Redeeming: GBP 14,681,000

Call Price: 100%

Category Code: MSCM
Sequence Number: 1434704
Time of Receipt (offset from UTC): 20251023T175030+0100

Contacts

Citibank

Citibank

LSE:GB32
Release Versions
English

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: TEMPLE QUAY NO.1 PLC GBP 14,681,000.00 MATURING: 24-Jul-2085 ISIN: XS2547117130 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 371,682.77 PER GBP 14,681,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: TEMPLE QUAY NO.1 PLC GBP 14,681,000.00 MATURING: 24-Jul-2085 ISIN: XS2547117130 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 376,731.74 PER GBP 14,681,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: TEMPLE QUAY NO.1 PLC GBP 14,681,000.00 MATURING: 24-Jul-2085 ISIN: XS2547117130 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2025 TO 24-Apr-2025 HAS BEEN FIXED AT 10.53 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Apr-2025 WILL AMOUNT TO: GBP 381,350.71 PER GBP 14,681,000.00 DENOMINATION  ...
Back to Newsroom