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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: TSB BANK plc. |
| GBP 500,000,000.00 |
| MATURING: 22-Jun-2028 |
| ISIN: XS2355578787 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025 |
| HAS BEEN FIXED AT 4.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
| GBP 6,221,632.60 PER GBP 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1330977
Time of Receipt (offset from UTC): 20250318T111108+0000
Contacts
Citibank
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