Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: TSB BANK plc. |
| GBP 1,000,000,000.00 |
| MATURING: 15-Feb-2027 |
| ISIN: XS2586785672 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 14-May-2026 |
| HAS BEEN FIXED AT 4.35 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-May-2026 WILL AMOUNT TO: |
| GBP 10,356,932.88 PER GBP 1,000,000,000.00 DENOMINATION |
Contacts
Citibank
