ELLENBROOK DEVELOPMENTS: FRN Variable Rate Fix
19 January 2022 - 4:07AM
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 .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)
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