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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/

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