TSB BANK PLC: FRN Variable Rate Fix
10 8월 2021 - 1:52AM
UK Regulatory
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 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT .92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 1,744,337.29 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210809005616/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 09, 2021 12:52 ET (16:52 GMT)
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