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 08-Jun-2020 TO 07-Sep-2020
HAS BEEN FIXED AT .46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Sep-2020 WILL AMOUNT TO:
GBP 573,898.36 PER GBP 500,000,000.00 DENOMINATION

 

Short Name: TSB Bank plc
Category Code: RC
Sequence Number: 701527
Time of Receipt (offset from UTC): 20200609T070124+0100

Contacts

Citibank

Contacts

Citibank