TSB BANK: FRN Variable Rate Fix
01 12월 2020 - 2:39AM
UK Regulatory
TIDM10NG
Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 07-Dec-2022
ISIN: XS1729158508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 07-Sep-2020 TO 07-Dec-2020
HAS BEEN FIXED AT .43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Dec-2020 WILL AMOUNT TO:
GBP 531,240.55 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201130005784/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 30, 2020 12:39 ET (17:39 GMT)
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