LONDON--(BUSINESS WIRE)--
| 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-2021 TO 31-Dec-2021 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 31-Dec-2021 WILL AMOUNT TO: |
| GBP 16.47 PER GBP 505.77 DENOMINATION |
Category Code: RC
Sequence Number: 740502
Time of Receipt (offset from UTC): 20210630T160305+0100