FRN Variable Rate Fix

LONDON--()-- 

Re: TSB Banking Group PLC.

GBP 450,000,000.00
MATURING: 29-Jun-2023
ISIN: XS2278589820
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Mar-2021 TO 29-Jun-2021
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jun-2021 WILL AMOUNT TO:
GBP 541.70 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739828
Time of Receipt (offset from UTC): 20210622T145621+0100

Contacts

Citibank

Contacts

Citibank