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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 |
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ISIN: XS2675294347 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 |
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HAS BEEN FIXED AT 4.40 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: |
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GBP 8,313,592.6 PER GBP 750,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1610305
Time of Receipt (offset from UTC): 20260908T163258+0100
Contacts
Citibank
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