Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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 30-Jun-2026 TO 31-Dec-2026 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 31-Dec-2026 WILL AMOUNT TO: |
| GBP 15.24 PER GBP 340.11 DENOMINATION |
Contacts
Citibank
