TSB BANK PLC FRN Variable Rate Fix
2019年8月9日 - 2:07AM
RNSを含む英国規制内ニュース (英語)
TIDM94AQ
Re: TSB BANK plc.
GBP 750,000,000.00
MATURING: 15-Feb-2024
ISIN: XS1951430138
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-May-2019 TO 15-Aug-2019
HAS BEEN FIXED AT 1.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
GBP 2,985,941.92 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190808005685/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 08, 2019 13:07 ET (17:07 GMT)
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