ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
October 18 2023 - 10:46AM
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-Sep-2023 TO
25-Oct-2023
HAS BEEN FIXED AT 5.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Oct-2023 WILL AMOUNT TO:
GBP 4.26 PER GBP 900.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231018636807/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 18, 2023 11:46 ET (15:46 GMT)
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