TSB BANKING GROUP PLC: FRN Variable Rate Fix
December 20 2021 - 12:43PM
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-Sep-2021 TO
29-Dec-2021
HAS BEEN FIXED AT 2.16 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Dec-2021 WILL AMOUNT TO:
GBP 537.86 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211220005745/en/
CONTACT:
Citibank
SOURCE: TSB Banking Group PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 20, 2021 12:43 ET (17:43 GMT)
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