ECONOMIC MASTER ISSUER: FRN Variable Rate Fix
24 January 2024 - 5:04AM
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 27-Dec-2023 TO
25-Jan-2024
HAS BEEN FIXED AT 5.77 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Jan-2024 WILL AMOUNT TO:
GBP 4.57 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240123990408/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 13:04 ET (18:04 GMT)
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