ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
October 18 2022 - 12:01PM
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 26-Sep-2022 TO
25-Oct-2022
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Oct-2022 WILL AMOUNT TO:
GBP 1.45 PER GBP 700.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221018006134/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 18, 2022 13:01 ET (17:01 GMT)
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