-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-Mar-2025 TO 25-Apr-2025 |
| HAS BEEN FIXED AT 4.76 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Apr-2025 WILL AMOUNT TO: |
| GBP 3.64 PER GBP 899.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Feb-2026 TO 25-Mar-2026 HAS BEEN FIXED AT 4.03 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 2.35 PER GBP 758.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 26-Jan-2026 TO 25-Feb-2026 HAS BEEN FIXED AT 4.03 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Feb-2026 WILL AMOUNT TO: GBP 2.55 PER GBP 770.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 29-Dec-2025 TO 26-Jan-2026 HAS BEEN FIXED AT 4.03 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 26-Jan-2026 WILL AMOUNT TO: GBP 2.42 PER GBP 782.00 DENOMINATION ...