TSB BANK PLC.: FRN Variable Rate Fix
June 15 2022 - 10:59AM
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-Mar-2022 TO
22-Jun-2022
HAS BEEN FIXED AT 1.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2022 WILL AMOUNT TO:
GBP 1,470,714.52 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220615005914/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 15, 2022 11:59 ET (15:59 GMT)
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