ELLENBROOK DEVELOPMENTS: FRN Variable Rate Fix
31 7월 2021 - 1:42AM
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-Jul-2021 TO
31-Jan-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2022 WILL AMOUNT TO:
GBP 12.65 PER GBP 427.50 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210730005511/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 30, 2021 12:42 ET (16:42 GMT)
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