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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: 11-Sep-2029 |
| ISIN: XS2898163568 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Mar-2025 TO 11-Jun-2025 |
| HAS BEEN FIXED AT 4.94 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 11-Jun-2025 WILL AMOUNT TO: |
| GBP 6,223,774.79 PER GBP 500,000,000.00 DENOMINATION |
Contacts
Citibank
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