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-Apr-2023 TO 
24-Jul-2023 
HAS BEEN FIXED AT 8.52 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO: 
GBP 312,009.25 PER GBP 14,681,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230717872800/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 17, 2023 12:58 ET (16:58 GMT)

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