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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 | - |
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-2021 TO 31-Jan-2022 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 31-Jan-2022 WILL AMOUNT TO: GBP 12.65 PER GBP 427.50 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20220119005841/en/
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SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 19, 2022 11:52 ET (16:52 GMT)
1 Year Ellenbrk.3.3894 Chart |
1 Month Ellenbrk.3.3894 Chart |
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