U.S. Markets closed

FRN Variable Rate Fix

LONDON, September 16, 2022--(BUSINESS WIRE)--

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-Aug-2022 TO 26-Sep-2022

HAS BEEN FIXED AT 2.16 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 26-Sep-2022 WILL AMOUNT TO:

GBP 1.39 PER GBP 733.33 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005477/en/

Contacts

Citibank