78PA Excheq.part.bds

 
TIDM78PA 
 
 
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-2016  TO 30-Jun-2017 
HAS BEEN FIXED 
AT 0.00 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 30-Jun-2017 
WILL AMOUNT TO: 
GBP 16.98 PER GBP 600.84 
DENOMINATION 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170103005842/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 03, 2017 10:53 ET (15:53 GMT)

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