TSB BANK PLC: FRN Variable Rate Fix
09 August 2023 - 2:58AM
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-May-2023 TO
15-Aug-2023
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 10,561,877.26 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230808959806/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 12:58 ET (16:58 GMT)
Tsb Bank 25 (LSE:94AQ)
Historical Stock Chart
From Apr 2024 to May 2024
Tsb Bank 25 (LSE:94AQ)
Historical Stock Chart
From May 2023 to May 2024