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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 350,000,000.00 |
| MATURING: 25-Jun-2074 |
| ISIN: XS2545262235 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 26-Jan-2026 |
| HAS BEEN FIXED AT 4.29 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 26-Jan-2026 WILL AMOUNT TO: |
| GBP 2.02 PER GBP 615.00 DENOMINATION |
Category Code: RC
Sequence Number: 1511404
Time of Receipt (offset from UTC): 20260119T175623+0000
Contacts
Citibank
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