TSB BANK PLC.: FRN Variable Rate Fix
March 15 2022 - 12:16PM
UK Regulatory
TIDM92ZV
Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 22-Jun-2028
ISIN: XS2355578787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 22-Dec-2021 TO 22-Mar-2022
HAS BEEN FIXED AT .67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2022 WILL AMOUNT TO:
GBP 830,921.92 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220315006187/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 15, 2022 13:16 ET (17:16 GMT)
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