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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 300,000,000.00 |
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MATURING: 25-Apr-2075 |
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ISIN: XS3392764711 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 25-Aug-2026 |
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HAS BEEN FIXED AT 4.29 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: |
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GBP 3.41 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604981
Time of Receipt (offset from UTC): 20260818T162001+0100
Contacts
Citibank
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