TSB BANK: FRN Variable Rate Fix
August 31 2022 - 12:05PM
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-Jun-2022 TO 07-Sep-2022
HAS BEEN FIXED AT 1.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Sep-2022 WILL AMOUNT TO:
GBP 2,101,343.01 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220831005718/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 31, 2022 12:05 ET (16:05 GMT)
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