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-Sep-2020 TO 07-Dec-2020
HAS BEEN FIXED AT  .43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Dec-2020 WILL AMOUNT TO:
GBP  531,240.55 PER GBP  500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 723174
Time of Receipt (offset from UTC): 20201130T173545+0000

Contacts

Citibank

Contacts

Citibank