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-2019 TO 31-Dec-2019 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 31-Dec-2019 WILL AMOUNT TO: 
GBP 17.11 PER GBP 548.65 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190702005563/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 02, 2019 12:55 ET (16:55 GMT)

Excheq.part.bds (LSE:78PA)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Excheq.part.bds Charts.
Excheq.part.bds (LSE:78PA)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Excheq.part.bds Charts.