FRN Variable Rate Fix

 

Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 22-Jun-2028
ISIN: XS2355578787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 5.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 6,534,061.78 PER GBP 500,000,000.00 DENOMINATION

 

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