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 31-Dec-2021 TO 
30-Jun-2022 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 30-Jun-2022 WILL AMOUNT TO: 
GBP 16.56 PER GBP 490.74 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220104005445/en/

 
    CONTACT:

EXCHEQUER PARTNERSHIP PLC

 
    SOURCE: EXCHEQUER PARTNERSHIP PLC 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 04, 2022 03:18 ET (08:18 GMT)

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