ELLENBROOK DEVELOPMENTS: FRN Variable Rate Fix
January 31 2023 - 12:08PM
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-2023 TO
31-Jul-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2023 WILL AMOUNT TO:
GBP 11.79 PER GBP 375.41 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230131005921/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 31, 2023 12:08 ET (17:08 GMT)
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