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-May-2023 TO 
15-Aug-2023 
HAS BEEN FIXED AT 5.59 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: 
GBP 10,561,877.26 PER GBP 750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808959806/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 08, 2023 12:58 ET (16:58 GMT)

Tsb Bank 25 (LSE:94AQ)
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