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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 400,000,000.00 |
|
MATURING: 25-Apr-2075 |
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ISIN: XS2710130605 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 27-Jul-2026 |
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HAS BEEN FIXED AT 4.24 PCT |
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|
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DAY BASIS: ACTUAL/365(PROP) |
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|
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INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: |
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GBP 2.49 PER GBP 670.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1596940
Time of Receipt (offset from UTC): 20260720T174253+0100
Contacts
Citibank
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