TSB BANKING GROUP PLC: FRN Variable Rate Fix
07 September 2022 - 2:09AM
UK Regulatory
TIDMRA29
Re: TSB Banking Group PLC.
GBP 450,000,000.00
MATURING: 14-Jun-2027
ISIN: XS2489284500
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 13-Jun-2022 TO 13-Sep-2022
HAS BEEN FIXED AT 3.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Sep-2022 WILL AMOUNT TO:
GBP 956.55 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220906005917/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 06, 2022 12:09 ET (16:09 GMT)
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