TSB BANK PLC.: FRN Variable Rate Fix
2023年9月16日 - 1:57AM
RNSを含む英国規制内ニュース (英語)
TIDM92ZV
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 22-Jun-2023 TO
22-Sep-2023
HAS BEEN FIXED AT 5.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO:
GBP 6,820,212.05 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230915274843/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 15, 2023 12:57 ET (16:57 GMT)
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