TIDM78PA 
 
 
Re:                                  EXCHEQUER PARTNERSHIP PLC 
                                     GBP 127,790,000.00 
                                     MATURING: Monday, December 31, 2035 
                                     ISIN: XS0111168414 
PLEASE BE ADVISED THAT THE INTEREST 
RATE FOR THE PERIOD 
Sunday,  December 31, 2017 
TO Saturday, June 30, 2018 
HAS BEEN FIXED 
AT 0.00 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE Saturday, 
June 30, 2018 WILL AMOUNT TO: 
GBP 17.29 PER GBP 580.68 
DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20180110005547/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 10, 2018 06:38 ET (11:38 GMT)

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