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 25-Oct-2023 TO 27-Nov-2023
HAS BEEN FIXED AT 5.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
GBP 4.62 PER GBP 887.50 DENOMINATION

 

Category Code: RC
Sequence Number: 1193740
Time of Receipt (offset from UTC): 20231120T164837+0000

Contacts

Citibank

Contacts

Citibank