FD97 Tsb Bk 28

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 15-May-2023 TO 
14-Aug-2023 
HAS BEEN FIXED AT 5.31 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO: 
GBP 13,241,871.23 PER GBP 1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230807510357/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 07, 2023 11:12 ET (15:12 GMT)

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