FRN Variable Rate Fix
LONDON, July 29, 2022--(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-2022 TO 31-Jan-2023 |
HAS BEEN FIXED AT .00 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 31-Jan-2023 WILL AMOUNT TO: |
GBP 12.10 PER GBP 389.40 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220729005431/en/
Contacts
Citibank