Source - LSE Regulatory
RNS Number : 3359R
Economic Master Issuer PLC
24 December 2024
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA OR INTO ANY OTHER JURISDICTION OR TO ANY OTHER PERSON WHERE OR TO WHOM IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.

 

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW).

 

If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.

 

ECONOMIC MASTER ISSUER PLC

(LEI: 635400KXONN4J3OEOG29)

Residential Mortgage-Backed Note Programme

 

Publication of Base Prospectus

 

London, 24 December 2024

 

Economic Master Issuer PLC (the "Issuer") is pleased to inform it has completed the update of its residential mortgage-backed note programme (the "Programme") established on 31 July 2020 (as updated from time to time).

 

The updated base prospectus in respect of the Programme (the "Base Prospectus") has been approved by the Financial Conduct Authority on 24 December 2024. To view the Base Prospectus, please paste the following URL into the address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/3359R_1-2024-12-24.pdf

 

A copy of the Base Prospectus has been submitted to the National Storage Mechanism and will be shortly available for inspection (subject to securities laws) at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

                                                                                                                          

 

For reference, the ISINs of the outstanding Notes are as follows: Series 2020-1 Class A2 Notes ISIN: XS2206912920; Series 2021-1 Class A Notes (Regulation S) ISIN: XS2347638574; Series 2021-1 Class A Notes (Rule 144A) ISIN: XS2347637840; Series 2023-1 Class A Notes ISIN: XS2545262235; Series 2023-2 Class A Notes ISIN: XS2710130605 and Series 2024-1 Class A Notes (Regulation S) ISIN: XS2856907063.

 

For enquiries, please contact:

 

Economic Master Issuer PLC

10th Floor

5 Churchill Place

London

E14 5HU

Email: economicmaster-uk@cscgfm.com 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PDIPPGRAPUPCGPC
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts