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-Mar-2021 TO 07-Jun-2021
HAS BEEN FIXED AT .42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Jun-2021 WILL AMOUNT TO:
GBP 524,608.77 PER GBP 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738441
Time of Receipt (offset from UTC): 20210601T113017+0100

Contacts

Citibank

Contacts

Citibank