FRN Variable Rate Fix

 

Re: TEMPLE QUAY NO.1 PLC
GBP 7,341,000.00
MATURING: 24-Jul-2085
ISIN: XS2547116918
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2025 TO 24-Apr-2025
HAS BEEN FIXED AT 9.53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Apr-2025 WILL AMOUNT TO:
GBP 172,587.25 PER GBP 7,341,000.00 DENOMINATION

 

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