94AQ Tsb Bank 25

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 15-Feb-2022 TO 
16-May-2022 
HAS BEEN FIXED AT 1.47 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
GBP 2,720,619.86 PER GBP 750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005940/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 09, 2022 12:33 ET (16:33 GMT)

Tsb Bank 25 (LSE:94AQ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Tsb Bank 25 (LSE:94AQ)
Historical Stock Chart
From Dec 2023 to Dec 2024