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-May-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 10,561,877.26 PER GBP 750,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1152159
Time of Receipt (offset from UTC): 20230808T175047+0100

Contacts

Citibank

Contacts

Citibank