19JR Econ.mst 72

TIDM19JR

RNS Number : 1008V

Economic Master Issuer PLC

04 August 2020

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

London, 4 August 2020

Economic Master Issuer PLC (the "Issuer") is pleased to inform that it has established the residential mortgage-backed note programme (the "Programme") on 31 July 2020.

The base prospectus in respect of the Programme (the "Base Prospectus") has been published on 27 July 2020. A copy of the Base Prospectus is being submitted to the National Storage Mechanism and will be available for inspection (subject to securities laws) at www.morningstar.co.uk/uk/NSM.

In connection with the Programme, the Issuer has issued the following notes (collectively, the "Notes"):

-- GBP350,000,000.00 floating rate Class A1 Notes due June 2072 (comprising GBP345,111,000 Regulation S Class A1 Notes with ISIN XS2206911526 and GBP4,889,000 Rule 144A Class A1 Notes with ISIN XS2206912680);

   --    GBP500,000,000.00 floating rate Class A2 Notes due June 2072 (with ISIN XS2206912920); 
   --    up to GBP120,000,000.00 floating rate Class Z(R) VFN due July 2100 (with ISIN GB00BLF71211; 

-- up to GBP1,200,000,000.00 floating rate Class Z(S) VFN due July 2100 (with ISIN GB00BLF71104); and

   --    up to GBP8,000,000,000.00 floating rate Seller's Note due July 2100 (with ISIN GB00BLF71328). 

The final terms in respect of the Notes (the "Final Terms") have been published on 31 July 2020 and are being submitted to the National Storage Mechanism and will be available for inspection (subject to securities laws) at www.morningstar.co.uk/uk/NSM.

The Final Terms are to be read in conjunction with the Base Prospectus.

The Class A1 Notes and the Class A2 Notes have been admitted to the Official List and to trading on the regulated market of the London Stock Exchange plc on 3 August 2020. The Class Z(R) VFN, the Class Z(S) VFN and the Seller's Note have been admitted to the Official List and to trading on the regulated market of the London Stock Exchange plc on 4 August 2020.

For enquiries, please contact:

Economic Master Issuer plc

Level 37

25 Canada Square

London

E14 5LQ

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.

END

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August 04, 2020 07:24 ET (11:24 GMT)

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