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 26-Jun-2023 TO 25-Jul-2023
HAS BEEN FIXED AT 5.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jul-2023 WILL AMOUNT TO:
GBP 1.70 PER GBP 400.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1140235
Time of Receipt (offset from UTC): 20230718T165142+0100

Contacts

Citibank

Contacts

Citibank