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78PA Excheq.part.bds

227.20
0.00 (0.00%)
Last Updated: 00:00:00
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 Partnershp FRN Variable Rate Fix

02/01/2019 7:21am

UK Regulatory


Excheq.part.bds (LSE:78PA)
Historical Stock Chart


From Jan 2020 to Jan 2025

Click Here for more Excheq.part.bds Charts.
 
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 Year Excheq.part.bds Chart

1 Month Excheq.part.bds Chart

1 Month Excheq.part.bds Chart