FRN Variable Rate Fix

LONDON--()-- 

Re: Economic Master Issuer PLC
GBP 345,111,000.00
MATURING: 30-Jun-2072
ISIN: XS2206911526
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2020 TO 29-Dec-2020
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Dec-2020 WILL AMOUNT TO:
GBP .49 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 725413
Time of Receipt (offset from UTC): 20201222T070354+0000

Contacts

Citibank

Contacts

Citibank