FRN Variable Rate Fix

LONDON--()-- 

Re: Economic Master Issuer PLC
GBP 500,000,000.00
MATURING: 30-Jun-2072
ISIN: XS2206912920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2023 TO 25-Jul-2023
HAS BEEN FIXED AT 5.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jul-2023 WILL AMOUNT TO:
GBP 4.33 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1140243
Time of Receipt (offset from UTC): 20230718T165142+0100

Contacts

Citibank

Contacts

Citibank