SV55 Tsb Bank 26

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 11-Sep-2023 TO 
11-Dec-2023 
HAS BEEN FIXED AT 8.62 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO: 
GBP 2,149.10 PER GBP 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231204531541/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 04, 2023 12:58 ET (17:58 GMT)

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