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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 31-Dec-2024 TO 30-Jun-2025 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 30-Jun-2025 WILL AMOUNT TO: |
| GBP .00 PER GBP 393.94 DENOMINATION |
Category Code: RC
Sequence Number: 1312472
Time of Receipt (offset from UTC): 20250224T175147+0000
Contacts
Citibank
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