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-Jul-2019 TO 31-Jan-2020

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 31-Jan-2020 WILL AMOUNT TO:

GBP 14.32 PER GBP 525.22 DENOMINATION

Short Name: Ellenbrook Develops
Category Code: RC
Sequence Number: 673115
Time of Receipt (offset from UTC): 20190731T180907+0100

Contacts

ELLENBROOK DEVELOPMENTS PLC

Contacts

ELLENBROOK DEVELOPMENTS PLC