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 15-Feb-2023 TO 15-May-2023 
HAS BEEN FIXED AT  4.95 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: 
GBP  9,045,210.21 PER GBP  750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005408/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 05, 2023 12:47 ET (16:47 GMT)

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