TSB BANK: FRN Variable Rate Fix
01 June 2021 - 8:40PM
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-Mar-2021 TO
07-Jun-2021
HAS BEEN FIXED AT .42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Jun-2021 WILL AMOUNT TO:
GBP 524,608.77 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210601005527/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 01, 2021 06:40 ET (10:40 GMT)
Tsb Bank (LSE:10NG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Tsb Bank (LSE:10NG)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Tsb Bank (London Stock Exchange): 0 recent articles
More Tsb Bank News Articles