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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 |
Contacts
Citibank
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