REG-Citibank FRN Variable Rate Fix

MattelAnnouncement

17/10/2023 17:30

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FRN Variable Rate Fix

 
 Re: TEMPLE QUAY NO.1 PLC                                                            
 GBP 29,362,000.00                                                                   
 MATURING: 24-Jul-2085                                                               
 ISIN: XS2547116678                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO 24-Oct-2023  
 HAS BEEN FIXED AT 8.17 PCT                                                          
 DAY BASIS: ACTUAL/365(FIX)                                                          
 INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO:                                  
 GBP 604,713.91 PER GBP 29,362,000.00 DENOMINATION                                   


 



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