FRN Variable Rate Fix

LONDON--()-- 

Re: TSB BANK plc.
    GBP  750,000,000.00
    MATURING: 15-Feb-2024
    ISIN: XS1951430138
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT  4.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP  9,045,210.21 PER GBP  750,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1092458
Time of Receipt (offset from UTC): 20230505T174204+0100

Contacts

Citibank

Contacts

Citibank