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-Sep-2023 TO 
22-Dec-2023 
HAS BEEN FIXED AT 5.59 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Dec-2023 WILL AMOUNT TO: 
GBP 6,968,418.49 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215826803/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 15, 2023 13:19 ET (18:19 GMT)

Tsb Bank 29 (LSE:92ZV)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Tsb Bank 29 Charts.
Tsb Bank 29 (LSE:92ZV)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Tsb Bank 29 Charts.