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 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 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210630005744/en/

 
    CONTACT: 

EXCHEQUER PARTNERSHIP PLC

 
    SOURCE: EXCHEQUER PARTNERSHIP PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 30, 2021 11:15 ET (15:15 GMT)

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