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FRN Variable Rate Fix

By Business Wire

 

Re: Economic Master Issuer PLC
GBP 350,000,000.00
MATURING: 25-Jun-2074
ISIN: XS2545262235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 25-Jun-2024
HAS BEEN FIXED AT 5.77 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Jun-2024 WILL AMOUNT TO:
GBP 3.54 PER GBP 802.50 DENOMINATION

 

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