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-May-2022 TO 15-Aug-2022

HAS BEEN FIXED AT 1.98 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:

GBP 3,700,328.01 PER GBP 750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005622/en/

Citibank