TIDM19JR

RNS Number : 1986D

Economic Master Issuer PLC

25 June 2021

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA OR INTO ANY OTHER JURISDICTION OR TO ANY OTHER PERSON WHERE OR TO WHOM IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW).

If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.

ECONOMIC MASTER ISSUER PLC

(LEI: 635400KXONN4J3OEOG29)

Residential Mortgage-Backed Note Programme

London, 25 June 2021

Economic Master Issuer PLC (the "Issuer") is pleased to inform that it has completed the update of its residential mortgage-backed note programme (the "Programme") established on 31 July 2020.

The updated base prospectus in respect of the Programme (the "Base Prospectus") has been published on 9 June 2021. A copy of the Base Prospectus has been submitted to the National Storage Mechanism and is available for inspection (subject to securities laws) at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

In addition to the completion of its update of the Programme, the Issuer has also issued GBP350,000,000.00 mortgage-backed floating rate Series 2021-1 Class A Notes due June 2073 (the "Notes"). The Notes comprise GBP350,000,000.00 Regulation S Series 2021-1 Class A Notes with ISIN XS2347638574 and GBP0.00 Rule 144A Series 2021-1 Class A Notes with ISIN XS2347637840.

The final terms in respect of the Notes (the "Final Terms") are dated 17 June 2021. The Final Terms have been submitted to the National Storage Mechanism and are available for inspection (subject to securities laws) at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The Final Terms are to be read in conjunction with the Base Prospectus.

Application has been made to the FCA for the Notes to be listed on the Official List and to the London Stock Exchange plc for the Notes to be admitted to trading on its regulated market. Then Issuer is expecting such listing and admission to be effective on or about 28 June 2021.

For enquiries, please contact:

Economic Master Issuer plc

10(th) Floor

5 Churchill Place

London

E14 5HU

Email: economicmaster-uk@cscgfm.com

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END

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June 25, 2021 09:08 ET (13:08 GMT)

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