FRN Variable Rate Fix

LONDON--()--

Re: EXCHEQUER PARTNERSHIP PLC
GBP 127,790,000.00
MATURING: 31-Dec-2035
ISIN: XS0111168414
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Dec-2017 TO 30-Jun-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 30-Jun-2018 WILL AMOUNT TO:
GBP 26.6 PER GBP 580.68 DENOMINATION

Short Name: Exchequer Partnershp
Category Code: RC
Sequence Number: 638564
Time of Receipt (offset from UTC): 20180102T074644+0000

Contacts

EXCHEQUER PARTNERSHIP PLC

Contacts

EXCHEQUER PARTNERSHIP PLC