ZR40 Citi Fun 25

TIDMZR40 
 
 
Re: TSB Banking Group PLC. 
GBP 450,000,000.00 
MATURING: 29-Jun-2023 
ISIN: XS2278589820 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Mar-2022 TO 
29-Jun-2022 
HAS BEEN FIXED AT 2.94 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 29-Jun-2022 WILL AMOUNT TO: 
GBP 740.44 PER GBP 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220622005818/en/

 
    CONTACT: 

Citibank

 
    SOURCE: TSB Banking Group PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 22, 2022 12:01 ET (16:01 GMT)

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