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-Jan-2021 TO 25-Feb-2021
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Feb-2021 WILL AMOUNT TO:
GBP .44 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 730686
Time of Receipt (offset from UTC): 20210218T173521+0000

Contacts

Citibank

Contacts

Citibank