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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-2025 TO 09-Dec-2025 |
| HAS BEEN FIXED AT 7.39 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 09-Dec-2025 WILL AMOUNT TO: |
| GBP 1,841.94 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1452282
Time of Receipt (offset from UTC): 20251202T174151+0000
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Citibank
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