FRN Variable Rate Fix

LONDON--()-- 

Re: Economic Master Issuer PLC
GBP 350,000,000.00
MATURING: 26-Jun-2073
ISIN: XS2347638574
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2023 TO 25-Apr-2023
HAS BEEN FIXED AT 4.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Apr-2023 WILL AMOUNT TO:
GBP 3.54 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1082111
Time of Receipt (offset from UTC): 20230418T173024+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH