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 25-Jul-2023 TO 25-Aug-2023
HAS BEEN FIXED AT 5.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO:
GBP 4.55 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1155618
Time of Receipt (offset from UTC): 20230818T163419+0100

Contacts

Citibank

Contacts

Citibank