-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Sep-2021 TO 29-Dec-2021 |
| HAS BEEN FIXED AT 2.16 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 29-Dec-2021 WILL AMOUNT TO: |
| GBP 537.86 PER GBP 100,000.00 DENOMINATION |
Contacts
Citibank
More News From TSB Banking Group PLC
TSB Banking Group PLC UK Regulatory Announcement: FRN Variable Rate Fix
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-2022 TO 29-Jun-2022 HAS BEEN FIXED AT 2.94 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 29-Jun-2022 WILL AMOUNT TO: GBP 740.44 PER GBP 100,000.00 DENOMINATION ...
TSB Banking Group PLC UK Regulatory Announcement: FRN Variable Rate Fix
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-Dec-2021 TO 29-Mar-2022 HAS BEEN FIXED AT 2.44 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 29-Mar-2022 WILL AMOUNT TO: GBP 601.45 PER GBP 100,000.00 DENOMINATION ...
TSB Banking Group PLC UK Regulatory Announcement: FRN Variable Rate Fix
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-Jun-2021 TO 29-Sep-2021 HAS BEEN FIXED AT 2.15 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 29-Sep-2021 WILL AMOUNT TO: GBP 542.01 PER GBP 100,000.00 DENOMINATION ...