Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: TSB Banking Group PLC. |
| GBP 200,000,000.00 |
| MATURING: 05-Dec-2028 |
| ISIN: XS2728556684 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Mar-2026 TO 05-Jun-2026 |
| HAS BEEN FIXED AT 7.03 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 05-Jun-2026 WILL AMOUNT TO: |
| GBP 1,771.08 PER GBP 100,000.00 DENOMINATION |
Contacts
Citibank
