TSB BANKING GROUP PLC: FRN Variable Rate Fix
07 March 2023 - 4:19AM
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-Dec-2022 TO
13-Mar-2023
HAS BEEN FIXED AT 6.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Mar-2023 WILL AMOUNT TO:
GBP 1,484.63 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230306005695/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 06, 2023 12:19 ET (17:19 GMT)
Tsb Bank 27 (LSE:RA29)
Historical Stock Chart
From Nov 2024 to Dec 2024
Tsb Bank 27 (LSE:RA29)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Tsb Bank 27 (London Stock Exchange): 0 recent articles
More Tsb Bank 27 News Articles