FRN Variable Rate Fix

 

Re: TSB Banking Group PLC.
GBP 250,000,000.00
MATURING: 09-Dec-2026
ISIN: XS2561400396
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2024 TO 10-Mar-2025
HAS BEEN FIXED AT 8.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2025 WILL AMOUNT TO:
GBP 2,009.23 PER GBP 100,000.00 DENOMINATION

 

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