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-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 505.38 DENOMINATION

 

Short Name: Ellenbrook Develops
Category Code: RC
Sequence Number: 691413
Time of Receipt (offset from UTC): 20200131T171340+0000

Contacts

Citibank

Contacts

Citibank