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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

31/08/2022 5:05pm

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-2022 TO 07-Sep-2022 
HAS BEEN FIXED AT  1.67 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 07-Sep-2022 WILL AMOUNT TO: 
GBP  2,101,343.01 PER GBP  500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220831005718/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 31, 2022 12:05 ET (16:05 GMT)

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