-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Aug-2023 TO 15-Nov-2023 |
| HAS BEEN FIXED AT 6.09 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: |
| GBP 7,673,962.20 PER GBP 500,001,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Nov-2023 TO 15-Feb-2024 HAS BEEN FIXED AT 6.09 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Feb-2024 WILL AMOUNT TO: GBP 7,676,029.05 PER GBP 500,001,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-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 ...