TSB BANK PLC.: FRN Variable Rate Fix
16 September 2022 - 3:12AM
UK Regulatory
TIDM92ZV
Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 22-Jun-2028
ISIN: XS2355578787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2022 TO
22-Sep-2022
HAS BEEN FIXED AT 1.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2022 WILL AMOUNT TO:
GBP 2,253,735.34 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220915006057/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 15, 2022 13:12 ET (17:12 GMT)
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