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| 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 |
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/
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SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 02:47 ET (07:47 GMT)
1 Year Excheq.part.bds Chart |
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