ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
20 6월 2023 - 8:43PM
UK Regulatory
TIDM19JR
Re: Economic Master Issuer PLC
GBP 500,000,000.00
MATURING: 30-Jun-2072
ISIN: XS2206912920
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2023 TO
26-Jun-2023
HAS BEEN FIXED AT 5.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jun-2023 WILL AMOUNT TO:
GBP 4.39 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230620315112/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 20, 2023 07:43 ET (11:43 GMT)
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