FRN Variable Rate Fix

 

Re: TSB BANK PLC
GBP 500,000,000.00
MATURING: 22-Jun-2028
ISIN: XS2355578787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026
HAS BEEN FIXED AT 4.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO:
GBP 5,131,664.52 PER GBP 500,000,000.00 DENOMINATION

 

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