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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: TSB BANK plc. |
| GBP 750,000,000.00 |
| MATURING: 15-Sep-2028 |
| ISIN: XS2675294347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2025 TO 16-Jun-2025 |
| HAS BEEN FIXED AT 5.04 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Jun-2025 WILL AMOUNT TO: |
| GBP 9,431,327.26 PER GBP 750,000,000.00 DENOMINATION |
Contacts
Citibank
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