LONDON--(BUSINESS WIRE)--
| 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-2023 TO 31-Jan-2024 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Jan-2024 WILL AMOUNT TO: |
| GBP 11.66 PER GBP 357.52 DENOMINATION |
Category Code: RC
Sequence Number: 1150002
Time of Receipt (offset from UTC): 20230731T174206+0100