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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: 22-Jun-2028 |
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ISIN: XS2355578787 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 |
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HAS BEEN FIXED AT 4.12 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 22-Sep-2026 WILL AMOUNT TO: |
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GBP 5,189,606.58 PER GBP 500,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1612258
Time of Receipt (offset from UTC): 20260915T164435+0100
Contacts
Citibank
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