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 .00 PER GBP 427.50 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220118006033/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 18, 2022 12:07 ET (17:07 GMT)

Ellenbrk.3.3894 (LSE:AJ13)
Historical Stock Chart
From Nov 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.