ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
20 Dezember 2022 - 10:26AM
UK Regulatory
TIDM19BC
Re: Economic Master Issuer PLC
GBP 345,111,000.00
MATURING: 30-Jun-2072
ISIN: XS2206911526
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2022 TO
28-Dec-2022
HAS BEEN FIXED AT 3.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Dec-2022 WILL AMOUNT TO:
GBP 2.00 PER GBP 633.33 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221220005325/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 20, 2022 04:26 ET (09:26 GMT)
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