TSB Bank plc FRN Variable Rate Fix
December 10 2018 - 8:56AM
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-2018 TO 07-Mar-2019
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Mar-2019 WILL AMOUNT TO:
GBP 1,413,493.15 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181210005430/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 10, 2018 08:56 ET (13:56 GMT)
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