Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Economic Master Issuer PLC |
| GBP 500,000,000.00 |
| MATURING: 25-Apr-2075 |
| ISIN: XS3083792302 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 27-Jul-2026 | |
HAS BEEN FIXED AT 4.21 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: | |
GBP 3.62 PER GBP 980.50 DENOMINATION | |
Contacts
Citibank
