FRN Variable Rate Fix

LONDON--()--

Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 07-Dec-2022
ISIN: XS1729158508
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jun-2018 TO 07-Sep-2018
HAS BEEN FIXED AT 0.87 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 07-Sep-2018 WILL AMOUNT TO:
GBP 1,100,004.93 PER GBP 500,000,000.00 DENOMINATION

Short Name: TSB Bank plc
Category Code: RC
Sequence Number: 648995
Time of Receipt (offset from UTC): 20180607T174834+0100

Contacts

Citibank

Contacts

Citibank