Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Jul-2026 TO 31-Jan-2027 | |
HAS BEEN FIXED AT 0.00 PCT | |
| |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| |
INTEREST PAYABLE VALUE 31-Jan-2027 WILL AMOUNT TO: | |
GBP 8.85 PER GBP 245.04 DENOMINATION | |
Contacts
Citibank
