-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Economic Master Issuer PLC |
| GBP 300,000,000.00 |
| MATURING: 25-Apr-2075 |
| ISIN: XS3392764711 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2026 TO 26-Oct-2026 |
| HAS BEEN FIXED AT 4.29 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: |
| GBP 3.63 PER GBP 997.00 DENOMINATION |
Category Code: RC
Sequence Number: 1621597
Time of Receipt (offset from UTC): 20261019T175500+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 300,000,000.00 MATURING: 25-Apr-2075 ISIN: XS3392764711 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2026 TO 25-Sep-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Sep-2026 WILL AMOUNT TO: GBP 3.63 PER GBP 998.50 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 300,000,000.00 MATURING: 25-Apr-2075 ISIN: XS3392764711 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 25-Aug-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: GBP 3.41 PER GBP 1,000.00 DENOMINATION ...