Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- Re: TSB Banking Group PLC. GBP 200,000,000.00 MATURING: 05-Dec-2028 ISIN: XS2728556684 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jun-2025 TO 05-Sep-2025 HAS BEEN FIXED AT 7.46 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 05-Sep-2025 WILL AMOUNT TO: GBP 1,879.75 PER GBP 100,000.00 DENOMINATION

View source version on businesswire.com: CLICK HERE