TSB Bank plc FRN Variable Rate Fix
10 Dicembre 2019 - 1:53PM
UK Regulatory
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 09-Dec-2019 TO 09-Mar-2020
HAS BEEN FIXED AT 1.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Mar-2020 WILL AMOUNT TO:
GBP 1,275,720.27 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191210005576/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 10, 2019 07:53 ET (12:53 GMT)
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