TSB BANK PLC: FRN Variable Rate Fix
07 Novembre 2023 - 5:32PM
UK Regulatory
TIDMFD97
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-Aug-2023 TO
14-Nov-2023
HAS BEEN FIXED AT 5.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Nov-2023 WILL AMOUNT TO:
GBP 14,667,244.93 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231107999204/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 07, 2023 11:32 ET (16:32 GMT)
Grafico Azioni Tsb Bk 28 (LSE:FD97)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Tsb Bk 28 (LSE:FD97)
Storico
Da Feb 2024 a Feb 2025
Notizie in Tempo Reale relative a Tsb Bk 28 (Borsa di Londra): 0 articoli recenti
Più Tsb Bk 28 Articoli Notizie