FRN Variable Rate Fix

LONDON--()--

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-2018 TO 31-Jul-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 31-Jul-2018 WILL AMOUNT TO:
GBP 15.06 PER GBP 562.78 DENOMINATION

Short Name: Ellenbrook Develops
Category Code: RC
Sequence Number: 640545
Time of Receipt (offset from UTC): 20180201T172517+0000

Contacts

ELLENBROOK DEVELOPMENTS PLC

Contacts

ELLENBROOK DEVELOPMENTS PLC