FRN Variable Rate Fix

Re: TSB BANK plc.

    GBP  750,000,000.00

    MATURING: 15-Feb-2024

    ISIN: XS1951430138

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 15-Feb-2021

HAS BEEN FIXED AT  .92 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:

GBP  1,720,610.55 PER GBP  750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210208005715/en/

Citibank