AJ13 Ellenbrk.3.3894

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-2023 TO 
31-Jan-2024 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jan-2024 WILL AMOUNT TO: 
GBP 11.66 PER GBP 357.52 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230731856117/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 31, 2023 12:46 ET (16:46 GMT)

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