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-2022 TO 
31-Dec-2022 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 31-Dec-2022 WILL AMOUNT TO: 
GBP .00 PER GBP 474.62 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220630005741/en/

 
    CONTACT: 

EXCHEQUER PARTNERSHIP PLC

 
    SOURCE: EXCHEQUER PARTNERSHIP PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 30, 2022 12:21 ET (16:21 GMT)

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