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-Mar-2020 TO 08-Jun-2020
HAS BEEN FIXED AT .71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Jun-2020 WILL AMOUNT TO:
GBP 887,412.05 PER GBP 500,000,000.00 DENOMINATION

 

Short Name: TSB Bank plc
Category Code: RC
Sequence Number: 694315
Time of Receipt (offset from UTC): 20200310T074757+0000

Contacts

Citibank

Contacts

Citibank