TSB BANK PLC FRN Variable Rate Fix
10 May 2019 - 2:45AM
UK Regulatory
TIDM94AQ
Re: TSB BANK plc.
GBP 750,000,000.00
MATURING: 15-Feb-2024
ISIN: XS1951430138
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Feb-2019 TO 15-May-2019
HAS BEEN FIXED AT 1.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
GBP 2,884,880.14 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190509005781/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 09, 2019 12:45 ET (16:45 GMT)
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