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 30-Jun-2019 TO 31-Dec-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 31-Dec-2019 WILL AMOUNT TO:
GBP 17.11 PER GBP 548.65 DENOMINATION

 

Short Name: Exchequer Partnershp
Category Code: RC
Sequence Number: 671432
Time of Receipt (offset from UTC): 20190702T175047+0100

Contacts

EXCHEQUER PARTNERSHIP PLC

Contacts

EXCHEQUER PARTNERSHIP PLC