TSB BANK PLC: FRN Variable Rate Fix
08 Novembre 2021 - 7:06PM
UK Regulatory
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 16-Aug-2021 TO
15-Nov-2021
HAS BEEN FIXED AT .92 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 1,720,311.37 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211108005931/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 08, 2021 13:06 ET (18:06 GMT)
Tsb Bank 25 (LSE:94AQ)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Tsb Bank 25 (LSE:94AQ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Tsb Bank 25 (London Stock Exchange): 0 recent articles
Plus d'articles sur Tsb Bank 25