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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 200,000,000.00 |
| MATURING: 05-Dec-2028 |
| ISIN: XS2728556684 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Dec-2025 TO 05-Mar-2026 |
| HAS BEEN FIXED AT 7.09 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 05-Mar-2026 WILL AMOUNT TO: |
| GBP 1,748.04 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1541994
Time of Receipt (offset from UTC): 20260226T165750+0000
Contacts
Citibank
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