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10NG Tsb Bank

100.00
0.00 (0.00%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Tsb Bank LSE:10NG London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 100.00 0 00:00:00

TSB BANK: FRN Variable Rate Fix

30/11/2020 5:39pm

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-Sep-2020 TO 07-Dec-2020 
HAS BEEN FIXED AT  .43 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 07-Dec-2020 WILL AMOUNT TO: 
GBP  531,240.55 PER GBP  500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201130005784/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 30, 2020 12:39 ET (17:39 GMT)

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