ELLENBROOK DEVELOPMENTS: FRN Variable Rate Fix
August 03 2020 - 1:59AM
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-2020 TO
31-Jul-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jul-2020 WILL AMOUNT TO:
GBP 13.71 PER GBP 485.43 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200802005059/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 03, 2020 02:59 ET (06:59 GMT)
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