TSB BANK PLC FRN Variable Rate Fix
13 February 2020 - 4:46AM
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-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 1.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 3,054,214.52 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200212005700/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 12, 2020 12:46 ET (17:46 GMT)
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