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 26-Jun-2023 TO 25-Jul-2023
HAS BEEN FIXED AT 5.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jul-2023 WILL AMOUNT TO:
GBP 4.12 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1140242
Time of Receipt (offset from UTC): 20230718T165142+0100

Contacts

Citibank

Contacts

Citibank