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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Economic Master Issuer PLC
GBP 345,111,000.00
MATURING: 30-Jun-2072
ISIN: XS2206911526
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2020 TO 26-Oct-2020
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Oct-2020 WILL AMOUNT TO:
GBP .44 PER GBP 1,000.00 DENOMINATION