TSB Bank plc FRN Variable Rate Fix
10 September 2019 - 9:03AM
UK Regulatory
TIDM10NG
Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 07-Dec-2022
ISIN: XS1729158508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Sep-2019 TO 09-Dec-2019
HAS BEEN FIXED AT 1.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO:
GBP 1,255,151.78 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190910005408/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 10, 2019 03:03 ET (07:03 GMT)
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