30th Jan 2026 18:22
| 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-2026 TO 31-Jul-2026 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 31-Jul-2026 WILL AMOUNT TO: |
| GBP 9.35 PER GBP 263.79 DENOMINATION |
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