TSB BANKING GROUP PLC: FRN Variable Rate Fix
06 Diciembre 2023 - 10:13AM
UK Regulatory
TIDMRA29
Re: TSB Banking Group PLC.
GBP 450,000,000.00
MATURING: 14-Jun-2027
ISIN: XS2489284500
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Sep-2023 TO
13-Dec-2023
HAS BEEN FIXED AT 7.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Dec-2023 WILL AMOUNT TO:
GBP 1,912.25 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231206178985/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 06, 2023 11:13 ET (16:13 GMT)
Tsb Bank 27 (LSE:RA29)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Tsb Bank 27 (LSE:RA29)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Tsb Bank 27 (London Stock Exchange): 0 recent articles
Más de Tsb Bank 27 Artículos de Noticias