TSB BANK: FRN Variable Rate Fix
10 März 2020 - 8:55AM
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-Mar-2020 TO
08-Jun-2020
HAS BEEN FIXED AT .71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Jun-2020 WILL AMOUNT TO:
GBP 887,412.05 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200310005389/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 10, 2020 03:55 ET (07:55 GMT)
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