TSB BANK PLC: FRN Variable Rate Fix
09 11월 2023 - 1:37AM
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-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 6.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 7,673,962.20 PER GBP 500,001,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108649005/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:37 ET (16:37 GMT)
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