TSB BANK PLC.: FRN Variable Rate Fix
16 12월 2023 - 3:19AM
UK Regulatory
TIDM92ZV
Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 22-Jun-2028
ISIN: XS2355578787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2023 TO
22-Dec-2023
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2023 WILL AMOUNT TO:
GBP 6,968,418.49 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231215826803/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 13:19 ET (18:19 GMT)
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