TSB Bank plc FRN Variable Rate Fix
2018年9月8日 - 1:06AM
RNSを含む英国規制内ニュース (英語)
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-Sep-2018 TO 07-Dec-2018
HAS BEEN FIXED
AT 1.04 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Dec-2018
WILL AMOUNT TO:
GBP 1,299,243.15 PER GBP 500,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180907005363/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 07, 2018 12:06 ET (16:06 GMT)
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