FRN Variable Rate Fix

 

Re: TSB Banking Group PLC.
GBP 450,000,000.00
MATURING: 14-Jun-2027
ISIN: XS2489284500
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Sep-2024 TO 13-Dec-2024
HAS BEEN FIXED AT 7.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Dec-2024 WILL AMOUNT TO:
GBP 1,832.22 PER GBP 100,000.00 DENOMINATION

 

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