TSB BANK PLC: FRN Variable Rate Fix
August 10 2020 - 11:11AM
UK Regulatory
TIDM94AQ
Re: TSB BANK plc.
GBP 750,000,000.00
MATURING: 15-Feb-2024
ISIN: XS1951430138
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 1,802,636.71 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200810005563/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 10, 2020 12:11 ET (16:11 GMT)
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