Source - BUS

FRN Variable Rate Fix

EXCHEQUER PARTNERSHIP PLC

 

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-2020 TO 31-Dec-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 31-Dec-2020 WILL AMOUNT TO:
GBP 16.98 PER GBP 524.18 DENOMINATION

 

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