ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
19 1월 2024 - 2:38AM
UK Regulatory
TIDM48MR
Re: Economic Master Issuer PLC
GBP 350,000,000.00
MATURING: 26-Jun-2073
ISIN: XS2347638574
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2023 TO
25-Jan-2024
HAS BEEN FIXED AT 5.50 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jan-2024 WILL AMOUNT TO:
GBP 4.37 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240118903210/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 18, 2024 12:38 ET (17:38 GMT)
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