TSB BANKING GROUP PLC: FRN Variable Rate Fix
07 December 2022 - 3:59AM
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-Sep-2022 TO
13-Dec-2022
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Dec-2022 WILL AMOUNT TO:
GBP 1,202.95 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221206005894/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 06, 2022 11:59 ET (16:59 GMT)
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