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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Economic Master Issuer PLC |
| GBP 500,000,000.00 |
| MATURING: 25-Apr-2075 |
| ISIN: XS3083792302 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 26-Jan-2026 |
| HAS BEEN FIXED AT 4.20 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 26-Jan-2026 WILL AMOUNT TO: |
| GBP 3.19 PER GBP 989.50 DENOMINATION |
Category Code: RC
Sequence Number: 1511416
Time of Receipt (offset from UTC): 20260119T175624+0000
Contacts
Citibank
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