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-Apr-2023 TO 25-May-2023
HAS BEEN FIXED AT 4.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO:
GBP 1.81 PER GBP 466.67 DENOMINATION

 

Category Code: RC
Sequence Number: 1100515
Time of Receipt (offset from UTC): 20230518T163926+0100

Contacts

Citibank

Contacts

Citibank