FRN Variable Rate Fix

LONDON--()-- 

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 25-Jul-2024 TO 27-Aug-2024
HAS BEEN FIXED AT 5.63 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO:
GBP 3.97 PER GBP 782.50 DENOMINATION

 

Category Code: RC
Sequence Number: 1246057
Time of Receipt (offset from UTC): 20240819T163327+0100

Contacts

Citibank

Contacts

Citibank