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-Dec-2019 TO 09-Mar-2020
HAS BEEN FIXED AT  1.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Mar-2020 WILL AMOUNT TO:
GBP  1,275,720.27 PER GBP  500,000,000.00 DENOMINATION

 

Short Name: TSB Bank plc
Category Code: RC
Sequence Number: 684670
Time of Receipt (offset from UTC): 20191210T124412+0000

Contacts

Citibank

Contacts

Citibank