FRN Variable Rate Fix

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-Jun-2021 TO 29-Sep-2021

HAS BEEN FIXED AT 2.15 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 29-Sep-2021 WILL AMOUNT TO:

GBP 542.01 PER GBP 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210922005877/en/

Citibank