TSB Bank plc FRN Variable Rate Fix
07 Junio 2019 - 11:57AM
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
07-Jun-2019 TO 09-Sep-2019
HAS BEEN FIXED AT 1.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Sep-2019 WILL AMOUNT TO:
GBP 1,316,643.84 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190607005402/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 07, 2019 12:57 ET (16:57 GMT)
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