ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
18 Dezember 2023 - 6:58PM
UK Regulatory
TIDMRC67
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 27-Nov-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 5.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
GBP 4.14 PER GBP 875.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231218729507/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 18, 2023 12:58 ET (17:58 GMT)
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