TSB BANK PLC: FRN Variable Rate Fix
10 5월 2022 - 1:33AM
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 15-Feb-2022 TO
16-May-2022
HAS BEEN FIXED AT 1.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 2,720,619.86 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220509005940/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 09, 2022 12:33 ET (16:33 GMT)
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