-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 25-Jul-2023 TO 25-Aug-2023 |
| HAS BEEN FIXED AT 5.62 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO: |
| GBP 4.42 PER GBP 925.00 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
More News From ECONOMIC MASTER ISSUER PLC
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jan-2026 TO 25-Feb-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Feb-2026 WILL AMOUNT TO: GBP 2.14 PER GBP 607.50 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 29-Dec-2025 TO 26-Jan-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 26-Jan-2026 WILL AMOUNT TO: GBP 2.02 PER GBP 615.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 25-Nov-2025 TO 29-Dec-2025 HAS BEEN FIXED AT 4.54 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: GBP 2.63 PER GBP 622.50 DENOMINATION ...