78PA Excheq.part.bds

 
TIDM78PA 
 
 
Re:  EXCHEQUER PARTNERSHIP PLC 
     GBP 127790000 
     MATURING: 31-Dec-2035 
     ISIN: XS0111168414 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
31-Dec-2010 TO 30-Jun-2011 HAS BEEN FIXED AT 0.000001 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 30-Jun-2011 WILL AMOUNT TO: 
GBP 18.76 PER GBP 768.37 DENOMINATION 
 
 
 
 
 
 

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