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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(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-Jan-2025 TO 31-Jul-2025 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Jul-2025 WILL AMOUNT TO: |
| GBP 10.24 PER GBP 299.87 DENOMINATION |
Category Code: RC
Sequence Number: 1314025
Time of Receipt (offset from UTC): 20250226T172018+0000
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Citibank
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