-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: TSB Banking Group PLC. |
| GBP 450,000,000.00 |
| MATURING: 14-Jun-2027 |
| ISIN: XS2489284500 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 15-Dec-2025 |
| HAS BEEN FIXED AT 6.44 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: |
| GBP 1,605.09 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1459681
Time of Receipt (offset from UTC): 20251208T181433+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: TSB Banking Group PLC. GBP 450,000,000.00 MATURING: 14-Jun-2027 ISIN: XS2489284500 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2025 TO 15-Sep-2025 HAS BEEN FIXED AT 6.60 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO: GBP 1,700.50 PER GBP 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: TSB Banking Group PLC. GBP 450,000,000.00 MATURING: 14-Jun-2027 ISIN: XS2489284500 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2025 TO 13-Sep-2025 HAS BEEN FIXED AT 6.61 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 13-Sep-2025 WILL AMOUNT TO: GBP 1,665.07 PER GBP 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: TSB Banking Group PLC. GBP 450,000,000.00 MATURING: 14-Jun-2027 ISIN: XS2489284500 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2025 TO 15-Sep-2025 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO: GBP .00 PER GBP 100,000.00 DENOMINATION ...