FRN Variable Rate Fix
July 01 2010 - 10:41AM
UK Regulatory
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-2010 TO 31-Dec-2010 HAS BEEN FIXED AT 0.000001 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 31-Dec-2010 WILL AMOUNT TO:
GBP 18.89 PER GBP 783.79 DENOMINATION
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