TSB BANK: FRN Variable Rate Fix
09 June 2020 - 4:11PM
UK Regulatory
TIDM10NG
Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 07-Dec-2022
ISIN: XS1729158508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2020 TO
07-Sep-2020
HAS BEEN FIXED AT .46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Sep-2020 WILL AMOUNT TO:
GBP 573,898.36 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200608005812/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 09, 2020 02:11 ET (06:11 GMT)
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