ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
19 10월 2023 - 1:10AM
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-Sep-2023 TO
25-Oct-2023
HAS BEEN FIXED AT 5.77 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Oct-2023 WILL AMOUNT TO:
GBP 4.74 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231018646095/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 18, 2023 12:10 ET (16:10 GMT)
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