TSB BANK: FRN Variable Rate Fix
01 März 2021 - 6:52PM
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 07-Dec-2020 TO 08-Mar-2021
HAS BEEN FIXED AT .42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Mar-2021 WILL AMOUNT TO:
GBP 524,883.01 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210301005816/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 01, 2021 12:52 ET (17:52 GMT)
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