TSB BANK PLC: FRN Variable Rate Fix
10 10월 2023 - 11:16PM
UK Regulatory
TIDMAS18
Re: TSB BANK plc.
GBP 750,000,000.00
MATURING: 15-Sep-2028
ISIN: XS2675294347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 5.85 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 3,724,197.74 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010283087/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 10:16 ET (14:16 GMT)
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