TSB BANKING GROUP PLC: FRN Variable Rate Fix
04 September 2023 - 5:36PM
UK Regulatory
TIDMSV55
Re: TSB Banking Group PLC.
GBP 250,000,000.00
MATURING: 09-Dec-2026
ISIN: XS2561400396
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2023 TO
11-Sep-2023
HAS BEEN FIXED AT 8.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Sep-2023 WILL AMOUNT TO:
GBP 2,147.84 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230904101623/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 04, 2023 11:36 ET (15:36 GMT)
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