ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
July 18 2023 - 11:54AM
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-Jun-2023 TO
25-Jul-2023
HAS BEEN FIXED AT 5.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jul-2023 WILL AMOUNT TO:
GBP 1.70 PER GBP 400.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230718863264/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 18, 2023 11:54 ET (15:54 GMT)
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