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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-2018 TO 30-Jun-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 30-Jun-2019 WILL AMOUNT TO:
GBP 16.92 PER GBP 559.41 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190101005059/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 02, 2019 02:21 ET (07:21 GMT)
1 Year Excheq.part.bds Chart |
1 Month Excheq.part.bds Chart |
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