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-Sep-2023 TO 25-Oct-2023
HAS BEEN FIXED AT 5.50 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Oct-2023 WILL AMOUNT TO:
GBP 4.52 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1176508
Time of Receipt (offset from UTC): 20231018T163152+0100

Contacts

Citibank

Contacts

Citibank