Ellenbrook Develops FRN Variable Rate Fix
31 Janeiro 2020 - 2:17PM
UK Regulatory
TIDMAJ13
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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200131005464/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 31, 2020 12:17 ET (17:17 GMT)
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