TSB BANK: FRN Variable Rate Fix
November 30 2022 - 11:25AM
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-2022 TO 07-Dec-2022
HAS BEEN FIXED AT 2.66 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Dec-2022 WILL AMOUNT TO:
GBP 3,321,998.63 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221130005946/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 30, 2022 12:25 ET (17:25 GMT)
Tsb Bank (LSE:10NG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Tsb Bank (LSE:10NG)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Tsb Bank (London Stock Exchange): 0 recent articles
More Tsb Bank News Articles