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 26-Jun-2023 TO 25-Jul-2023
HAS BEEN FIXED AT 5.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jul-2023 WILL AMOUNT TO:
GBP 4.06 PER GBP 937.50 DENOMINATION

 

Category Code: RC
Sequence Number: 1140314
Time of Receipt (offset from UTC): 20230718T165143+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH