RA29 Tsb Bank 27

TIDMRA29 
 
 
Re: TSB Banking Group PLC. 
GBP 450,000,000.00 
MATURING: 14-Jun-2027 
ISIN: XS2489284500 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Sep-2023 TO 
13-Dec-2023 
HAS BEEN FIXED AT 7.67 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 13-Dec-2023 WILL AMOUNT TO: 
GBP 1,912.25 PER GBP 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231206178985/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 06, 2023 11:13 ET (16:13 GMT)

Tsb Bank 27 (LSE:RA29)
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Tsb Bank 27 (LSE:RA29)
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