FRN Variable Rate Fix

 

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

 

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