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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: 10-Nov-2027 |
| ISIN: XS2717349489 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 10-Feb-2026 |
| HAS BEEN FIXED AT 4.50 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 10-Feb-2026 WILL AMOUNT TO: |
| GBP 5,677,004.93 PER GBP 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1524189
Time of Receipt (offset from UTC): 20260203T161137+0000
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Citibank
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