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-2018 TO 30-Jun-2019

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 30-Jun-2019 WILL AMOUNT TO:

GBP 16.92 PER GBP 559.41 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190101005059/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 02, 2019 02:21 ET (07:21 GMT)

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