TSB BANK: FRN Variable Rate Fix
November 30 2021 - 12:04PM
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-Sep-2021 TO
07-Dec-2021
HAS BEEN FIXED AT .42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Dec-2021 WILL AMOUNT TO:
GBP 524,907.95 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211130005937/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 30, 2021 13:04 ET (18:04 GMT)
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