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-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 16.59 PER GBP 524.18 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200901005902/en/

 
    CONTACT: 

EXCHEQUER PARTNERSHIP PLC

 
    SOURCE: EXCHEQUER PARTNERSHIP PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 01, 2020 12:38 ET (16:38 GMT)

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