TSB Bank plc FRN Variable Rate Fix
January 09 2018 - 6:29AM
UK Regulatory
TIDM10NG
Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 07-Dec-2022
ISIN: XS1729158508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 07-Dec-2017 TO 07-Mar-2018
HAS BEEN FIXED
AT 0.76 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Mar-2018
WILL AMOUNT TO:
GBP 939,686.3 PER GBP 500,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180109005905/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 09, 2018 06:29 ET (11:29 GMT)
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