FRN Variable Rate Fix

 

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-2024 TO 30-Jun-2025
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 30-Jun-2025 WILL AMOUNT TO:
GBP .00 PER GBP 393.94 DENOMINATION

 

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