ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
23 Januar 2024 - 7:07PM
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-Dec-2023 TO
25-Jan-2024
HAS BEEN FIXED AT 5.76 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Jan-2024 WILL AMOUNT TO:
GBP 3.94 PER GBP 862.50 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240123040917/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 13:07 ET (18:07 GMT)
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