FRN Variable Rate Fix

 

Re: TEMPLE QUAY NO.1 PLC
GBP 31,809,000.00
MATURING: 24-Jul-2085
ISIN: XS2547116595
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2025 TO 24-Jul-2025
HAS BEEN FIXED AT 6.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2025 WILL AMOUNT TO:
GBP 499,037.86 PER GBP 31,809,000.00 DENOMINATION

 

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