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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: TSB Banking Group PLC. |
| GBP 250,000,000.00 |
| MATURING: 09-Dec-2026 |
| ISIN: XS2561400396 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Sep-2024 TO 09-Dec-2024 |
| HAS BEEN FIXED AT 8.31 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 09-Dec-2024 WILL AMOUNT TO: |
| GBP 2,072.06 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1264337
Time of Receipt (offset from UTC): 20241202T171413+0000
Contacts
Citibank
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