TSB BANKING GROUP PLC: FRN Variable Rate Fix
September 22 2021 - 1:05PM
UK Regulatory
TIDMZR40
Re: TSB Banking Group PLC.
GBP 450,000,000.00
MATURING: 29-Jun-2023
ISIN: XS2278589820
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2021 TO
29-Sep-2021
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Sep-2021 WILL AMOUNT TO:
GBP 542.01 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210922005877/en/
CONTACT:
Citibank
SOURCE: TSB Banking Group PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 22, 2021 13:05 ET (17:05 GMT)
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