FRN Variable Rate Fix

 

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 14-Feb-2025 TO 14-May-2025
HAS BEEN FIXED AT 5.08 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-May-2025 WILL AMOUNT TO:
GBP 12,386,629.86 PER GBP 1,000,000,000.00 DENOMINATION

 

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