-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Economic Master Issuer PLC |
| GBP 400,000,000.00 |
| MATURING: 25-Apr-2075 |
| ISIN: XS2710130605 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2025 TO 27-May-2025 |
| HAS BEEN FIXED AT 4.87 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 27-May-2025 WILL AMOUNT TO: |
| GBP 3.42 PER GBP 800.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 400,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2710130605 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2026 TO 25-Mar-2026 HAS BEEN FIXED AT 4.23 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 2.27 PER GBP 700.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 400,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2710130605 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jan-2026 TO 25-Feb-2026 HAS BEEN FIXED AT 4.23 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Feb-2026 WILL AMOUNT TO: GBP 2.47 PER GBP 710.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 400,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2710130605 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 26-Jan-2026 HAS BEEN FIXED AT 4.23 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 26-Jan-2026 WILL AMOUNT TO: GBP 2.34 PER GBP 720.00 DENOMINATION ...