LONDON--(BUSINESS WIRE)--
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