TSB BANK PLC: FRN Variable Rate Fix
May 05 2023 - 12:00PM
UK Regulatory
TIDMFD97
Re: TSB BANK plc.
GBP 1,000,000,000.00
MATURING: 15-Feb-2027
ISIN: XS2586785672
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Feb-2023 TO
15-May-2023
HAS BEEN FIXED AT 4.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 11.53 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230505005435/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 05, 2023 13:00 ET (17:00 GMT)
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