ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
September 18 2023 - 12:36PM
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 25-Aug-2023 TO
25-Sep-2023
HAS BEEN FIXED AT 5.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO:
GBP 4.46 PER GBP 912.50 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230918225147/en/
CONTACT:
CITIBANK
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 18, 2023 12:36 ET (16:36 GMT)
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