TSB BANK PLC.: FRN Variable Rate Fix
16 March 2023 - 4:58AM
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-Dec-2022 TO
22-Mar-2023
HAS BEEN FIXED AT 4.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2023 WILL AMOUNT TO:
GBP 4,982,400.00 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230315005806/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 15, 2023 13:58 ET (17:58 GMT)
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