ELLENBROOK DEVELOPMENTS: FRN Variable Rate Fix
January 31 2022 - 11:54AM
UK Regulatory
TIDMAJ13
Re: ELLENBROOK DEVELOPMENT PLC
GBP 59,965,000.00
MATURING: 02-Aug-2032
ISIN: XS0142734416
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2022 TO
31-Jul-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2022 WILL AMOUNT TO:
GBP 12.21 PER GBP 408.26 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220131005708/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 31, 2022 11:54 ET (16:54 GMT)
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