RA29 Tsb Bank 27

TIDMRA29 
 
 
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-Jun-2022 TO 13-Sep-2022 
HAS BEEN FIXED AT  3.80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 13-Sep-2022 WILL AMOUNT TO: 
GBP  956.55 PER GBP  100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220906005917/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 06, 2022 12:09 ET (16:09 GMT)

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