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 09-Sep-2019 TO 09-Dec-2019

HAS BEEN FIXED AT 1.01 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO:

GBP 1,255,151.78 PER GBP 500,000,000.00 DENOMINATION

Short Name: TSB Bank plc
Category Code: RC
Sequence Number: 675489
Time of Receipt (offset from UTC): 20190910T075707+0100

Contacts

Citibank

Contacts

Citibank