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78PA Excheq.part.bds

227.20
0.00 (0.00%)
06 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Excheq.part.bds LSE:78PA London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 227.20 0 00:00:00

EXCHEQUER PARTNERSHIP PL: FRN Variable Rate Fix

29/12/2022 5:21pm

UK Regulatory


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-2022 TO 
30-Jun-2023 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO: 
GBP 17.66 PER GBP 458.56 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221229005252/en/

 
    CONTACT: 

EXCHEQUER PARTNERSHIP PLC

 
    SOURCE: EXCHEQUER PARTNERSHIP PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 29, 2022 12:21 ET (17:21 GMT)

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