Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Economic Master Issuer PLC |
| GBP 350,000,000.00 |
| MATURING: 25-Jun-2074 |
| ISIN: XS2545262235 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 25-Jun-2026 |
| HAS BEEN FIXED AT 4.30 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: |
| GBP 2.04 PER GBP 577.50 DENOMINATION |
Contacts
Citibank
