FRN Variable Rate Fix

LONDON--()-- 

Re: Economic Master Issuer PLC
GBP 500,000,000.00
MATURING: 30-Jun-2072
ISIN: XS2206912920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2024 TO 25-Mar-2024
HAS BEEN FIXED AT 5.77 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Mar-2024 WILL AMOUNT TO:
GBP 4.41 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1215459
Time of Receipt (offset from UTC): 20240318T172753+0000

Contacts

Citibank

Contacts

Citibank