TSB BANK: FRN Variable Rate Fix
28 5월 2022 - 12:54AM
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-Mar-2022 TO
07-Jun-2022
HAS BEEN FIXED AT 1.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Jun-2022 WILL AMOUNT TO:
GBP 1,371,367.12 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220527005346/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 27, 2022 11:54 ET (15:54 GMT)
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