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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-Dec-2024 TO 10-Mar-2025 |
| HAS BEEN FIXED AT 8.06 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 10-Mar-2025 WILL AMOUNT TO: |
| GBP 2,009.23 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1318474
Time of Receipt (offset from UTC): 20250303T174810+0000
Contacts
Citibank
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