FRN Variable Rate Fix

Summary by AI BETAClose X

TSB Bank plc has fixed the variable interest rate on its GBP 1,000,000,000 floating-rate note (ISIN XS2586785672) maturing 15-Feb-2027 at 4.36% for the period 14-Aug-2026 to 16-Nov-2026 under an ACTUAL/365(FIX) day count; the interest payable on 16-Nov-2026 will be GBP 11,229,136.99 per GBP 1,000,000,000 denomination.

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