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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

FRN Variable Rate Fix

26/01/2011 5:34pm

UK Regulatory



 
TIDM78PA 
 
 
Re:  EXCHEQUER PARTNERSHIP PLC 
     GBP 127790000 
     MATURING: 31-Dec-2035 
     ISIN: XS0111168414 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
31-Dec-2010 TO 30-Jun-2011 HAS BEEN FIXED AT 0.000001 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 30-Jun-2011 WILL AMOUNT TO: 
GBP 18.76 PER GBP 768.37 DENOMINATION 
 
 
 
 
 

1 Year Excheq.part.bds Chart

1 Year Excheq.part.bds Chart

1 Month Excheq.part.bds Chart

1 Month Excheq.part.bds Chart