TSB BANK PLC.: FRN Variable Rate Fix
15 Juin 2023 - 6:03PM
UK Regulatory
TIDM92ZV
Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 22-Jun-2028
ISIN: XS2355578787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2023 TO
22-Jun-2023
HAS BEEN FIXED AT 4.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2023 WILL AMOUNT TO:
GBP 5,851,641.10 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230615732771/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 15, 2023 12:03 ET (16:03 GMT)
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