TEMPLE QUAY NO.1 PLC: FRN Variable Rate Fix
17 Ottobre 2023 - 6:06PM
UK Regulatory
TIDMSH78
Re: TEMPLE QUAY NO.1 PLC
GBP 14,681,000.00
MATURING: 24-Jul-2085
ISIN: XS2547116835
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO
24-Oct-2023
HAS BEEN FIXED AT 9.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO:
GBP 339,361.12 PER GBP 14,681,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231017619007/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 17, 2023 12:06 ET (16:06 GMT)
Grafico Azioni Temple Quy.85 D (LSE:SH78)
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Da Giu 2024 a Lug 2024
Grafico Azioni Temple Quy.85 D (LSE:SH78)
Storico
Da Lug 2023 a Lug 2024