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SV55 Tsb Bank 26

0.0101
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Tsb Bank 26 LSE:SV55 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% 0.0101 0 00:00:00

TSB BANKING GROUP PLC: FRN Variable Rate Fix

04/09/2023 4:36pm

UK Regulatory


TIDMSV55 
 
 
Re: TSB Banking Group PLC. 
GBP 250,000,000.00 
MATURING: 09-Dec-2026 
ISIN: XS2561400396 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2023 TO 
11-Sep-2023 
HAS BEEN FIXED AT 8.34 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-Sep-2023 WILL AMOUNT TO: 
GBP 2,147.84 PER GBP 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230904101623/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 04, 2023 11:36 ET (15:36 GMT)

1 Year Tsb Bank 26 Chart

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