FRN Variable Rate Fix

LONDON--()-- 

Re: Economic Master Issuer PLC
GBP 350,000,000.00
MATURING: 25-Jun-2074
ISIN: XS2545262235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2023 TO 25-Apr-2023
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Apr-2023 WILL AMOUNT TO:
GBP 3.65 PER GBP 975.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1082506
Time of Receipt (offset from UTC): 20230418T173025+0100

Contacts

Citibank

Contacts

Citibank