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-2019 TO 30-Jun-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO:
GBP 16.85 PER GBP 536.75 DENOMINATION

 

Category Code: RC
Sequence Number: 710469
Time of Receipt (offset from UTC): 20200901T172604+0100

Contacts

EXCHEQUER PARTNERSHIP PLC

Contacts

EXCHEQUER PARTNERSHIP PLC