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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Economic Master Issuer PLC
GBP 500,000,000.00
MATURING: 25-Apr-2075
ISIN: XS2856907063
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jan-2026 TO 25-Feb-2026
HAS BEEN FIXED AT 4.20 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2026 WILL AMOUNT TO:
GBP 3.14 PER GBP 910.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1536625
Time of Receipt (offset from UTC): 20260218T174051+0000

Contacts

Citibank

Citibank

LSE:PY36

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Contacts

Citibank

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