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)

Ellenbrk.3.3894 (LSE:AJ13)
Historical Stock Chart
From Dec 2024 to Dec 2024 Click Here for more Ellenbrk.3.3894 Charts.
Ellenbrk.3.3894 (LSE:AJ13)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ellenbrk.3.3894 Charts.