94AQ Tsb Bank 25

TIDM94AQ 
 
 
Re: TSB BANK plc. 
GBP 750,000,000.00 
MATURING: 15-Feb-2024 
ISIN: XS1951430138 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 
16-Nov-2020 
HAS BEEN FIXED AT .92 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP 1,728,987.53 PER GBP 750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201109005919/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 09, 2020 13:04 ET (18:04 GMT)

Tsb Bank 25 (LSE:94AQ)
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