FRN Variable Rate Fix

 

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-Jan-2025 TO 25-Feb-2025
HAS BEEN FIXED AT 5.18 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2025 WILL AMOUNT TO:
GBP 3.50 PER GBP 850.26 DENOMINATION

 

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