Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Economic Master Issuer PLC |
| GBP 400,000,000.00 |
| MATURING: 25-Apr-2075 |
| ISIN: XS2710130605 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 27-Jul-2026 | |
HAS BEEN FIXED AT 4.24 PCT | |
| |
DAY BASIS: ACTUAL/365(PROP) | |
| |
INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: | |
GBP 2.49 PER GBP 670.00 DENOMINATION | |
Contacts
Citibank
