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AJ13 Ellenbrk.3.3894

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Name Symbol Market Type
Ellenbrk.3.3894 LSE:AJ13 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

ELLENBROOK DEVELOPMENTS: FRN Variable Rate Fix

03/08/2020 6:14pm

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-Jul-2020 TO 
31-Jan-2021 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 31-Jan-2021 WILL AMOUNT TO: 
GBP 13.35 PER GBP 466.37 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200803005636/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 03, 2020 13:14 ET (17:14 GMT)

1 Year Ellenbrk.3.3894 Chart

1 Year Ellenbrk.3.3894 Chart

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1 Month Ellenbrk.3.3894 Chart

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