TEMPLE QUAY NO.1 PLC: FRN Variable Rate Fix
2023年4月18日 - 1:01AM
RNSを含む英国規制内ニュース (英語)
TIDMRH63
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-Jan-2023 TO 24-Apr-2023
HAS BEEN FIXED AT 5.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO:
GBP 464,805.83 PER GBP 31,809,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230417005673/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 17, 2023 12:01 ET (16:01 GMT)
Temple Quy.85 B (LSE:RH63)
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から 11 2024 まで 12 2024
Temple Quy.85 B (LSE:RH63)
過去 株価チャート
から 12 2023 まで 12 2024