Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: TSB BANK plc. |
| GBP 750,000,000.00 |
| MATURING: 15-Sep-2028 |
| ISIN: XS2675294347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 |
| HAS BEEN FIXED AT 4.40 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: |
| GBP 8,221,021.03 PER GBP 750,000,000.00 DENOMINATION |
Contacts
Citibank
