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 27-Apr-2026 TO 26-May-2026 |
| HAS BEEN FIXED AT 4.21 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 26-May-2026 WILL AMOUNT TO: |
| GBP 3.29 PER GBP 983.50 DENOMINATION |
Contacts
Citibank
