| HM Treasury |
HM Treasury |
13/05/2010 |
Capital payment on PFI |
Corporate Services |
EXCHEQUER PARTNERSHIP PLC |
83948 |
126208.77 |
Estates 1 Horse Guards Road |
| HM Treasury |
HM Treasury |
13/05/2010 |
Contingent Rent on PFI |
Corporate Services |
EXCHEQUER PARTNERSHIP PLC |
83948 |
360938.03 |
Estates 1 Horse Guards Road |
| HM Treasury |
HM Treasury |
13/05/2010 |
Interest Payable on PFI |
Corporate Services |
EXCHEQUER PARTNERSHIP PLC |
83948 |
813383.95 |
Estates 1 Horse Guards Road |
| HM Treasury |
HM Treasury |
13/05/2010 |
Service Charges |
Corporate Services |
EXCHEQUER PARTNERSHIP PLC |
83948 |
2308.83 |
Estates 1 Horse Guards Road |