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 15-Nov-2022 TO 15-Feb-2023

HAS BEEN FIXED AT 4.14 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:

GBP 7,830,403.56 PER GBP 750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005721/en/

Citibank