AS18 Tsb Bk 29

TIDMAS18 
 
 
Re: TSB BANK plc. 
GBP 750,000,000.00 
MATURING: 15-Sep-2028 
ISIN: XS2675294347 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 5.85 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP 3,724,197.74 PER GBP 750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010283087/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 10, 2023 10:16 ET (14:16 GMT)

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