-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-2026 TO 31-Jan-2027 |
|
HAS BEEN FIXED AT 0.00 PCT |
|
|
|
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
|
|
|
INTEREST PAYABLE VALUE 31-Jan-2027 WILL AMOUNT TO: |
|
GBP 8.85 PER GBP 245.04 DENOMINATION |
|
Category Code: RC
Sequence Number: 1600428
Time of Receipt (offset from UTC): 20260731T154841+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Jan-2026 TO 31-Jul-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 31-Jul-2026 WILL AMOUNT TO: GBP 9.35 PER GBP 263.79 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-2025 TO 31-Jan-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 31-Jan-2026 WILL AMOUNT TO: GBP 9.84 PER GBP 280.99 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Jan-2025 TO 31-Jul-2025 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 31-Jul-2025 WILL AMOUNT TO: GBP 10.24 PER GBP 299.87 DENOMINATION ...