ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
18 Januar 2024 - 6:37PM
UK Regulatory
TIDMSH91
Re: Economic Master Issuer PLC
GBP 400,000,000.00
MATURING: 25-Apr-2075
ISIN: XS2710130605
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2023 TO
25-Jan-2024
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jan-2024 WILL AMOUNT TO:
GBP 4.47 PER GBP 987.50 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240118559851/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 18, 2024 12:37 ET (17:37 GMT)
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