Ellenbrook Develops FRN Variable Rate Fix
01 August 2017 - 1:22AM
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-2017 TO 31-Jan-2018
HAS BEEN FIXED
AT 0.00 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 31-Jan-2018
WILL AMOUNT TO:
GBP 15.49 PER GBP 581.64
DENOMINATION
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(END) Dow Jones Newswires
July 31, 2017 11:22 ET (15:22 GMT)
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