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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | TSB BANK PLC |
|
GBP 1,000,000,000.00 |
|
MATURING: 15-Feb-2027 |
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ISIN: XS2586785672 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2026 TO 16-Nov-2026 |
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HAS BEEN FIXED AT 4.36 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 16-Nov-2026 WILL AMOUNT TO: |
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GBP 11,229,136.99 PER GBP 1,000,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1627859
Time of Receipt (offset from UTC): 20261109T162726+0000
Contacts
Citibank
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