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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: TSB BANK plc. |
| GBP 1,000,000,000.00 |
| MATURING: 15-Feb-2027 |
| ISIN: XS2586785672 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Feb-2025 TO 14-May-2025 |
| HAS BEEN FIXED AT 5.08 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-May-2025 WILL AMOUNT TO: |
| GBP 12,386,629.86 PER GBP 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1362074
Time of Receipt (offset from UTC): 20250508T071520+0100
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Citibank
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