TSB BANK PLC: FRN Variable Rate Fix
August 11 2021 - 12:42PM
UK Regulatory
TIDM94AQ
Re: TSB BANK plc.
GBP 750,000,000.00
MATURING: 15-Feb-2024
ISIN: XS1951430138
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT .92 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 1,720,442.26 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210811005726/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 11, 2021 12:42 ET (16:42 GMT)
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