-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 25-Nov-2024 TO 27-Dec-2024 |
| HAS BEEN FIXED AT 5.28 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 27-Dec-2024 WILL AMOUNT TO: |
| GBP 4.09 PER GBP 885.86 DENOMINATION |
Category Code: RC
Sequence Number: 1268337
Time of Receipt (offset from UTC): 20241218T172056+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 27-May-2025 TO 25-Jun-2025 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Jun-2025 WILL AMOUNT TO: GBP 2.98 PER GBP 782.43 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 25-Apr-2025 TO 27-May-2025 HAS BEEN FIXED AT 4.94 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 27-May-2025 WILL AMOUNT TO: GBP 3.46 PER GBP 798.97 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 25-Apr-2025 TO 27-May-2025 HAS BEEN FIXED AT 4.94 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 27-May-2025 WILL AMOUNT TO: GBP 3.39 PER GBP 782.43 DENOMINATION ...