FD97 Tsb Bk 28

TIDMFD97 
 
 
Re: TSB BANK plc. 
GBP 1,000,000,000.00 
MATURING: 15-Feb-2027 
ISIN: XS2586785672 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2023 TO 
14-Nov-2023 
HAS BEEN FIXED AT 5.82 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Nov-2023 WILL AMOUNT TO: 
GBP 14,667,244.93 PER GBP 1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231107999204/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 07, 2023 11:32 ET (16:32 GMT)

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