TSB BANK: FRN Variable Rate Fix
February 28 2022 - 1:08PM
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-2021 TO
07-Mar-2022
HAS BEEN FIXED AT .61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Mar-2022 WILL AMOUNT TO:
GBP 751,265.75 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220228005978/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 28, 2022 13:08 ET (18:08 GMT)
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