ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
17 September 2022 - 2:48AM
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 25-Aug-2022 TO
26-Sep-2022
HAS BEEN FIXED AT 2.16 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Sep-2022 WILL AMOUNT TO:
GBP 1.39 PER GBP 733.33 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220916005477/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 16, 2022 12:48 ET (16:48 GMT)
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