TSB BANKING GROUP PLC: FRN Variable Rate Fix
June 06 2023 - 10:28AM
UK Regulatory
TIDMRA29
Re: TSB Banking Group PLC.
GBP 450,000,000.00
MATURING: 14-Jun-2027
ISIN: XS2489284500
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2023 TO
13-Jun-2023
HAS BEEN FIXED AT 6.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jun-2023 WILL AMOUNT TO:
GBP 1,682.21 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230606005840/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 06, 2023 11:28 ET (15:28 GMT)
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