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 31-Dec-2023 TO 
30-Jun-2024 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 30-Jun-2024 WILL AMOUNT TO: 
GBP 17.43 PER GBP 426.60 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240102450658/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 02, 2024 02:47 ET (07:47 GMT)

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