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-2023 TO 15-Feb-2024

HAS BEEN FIXED AT 6.09 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Feb-2024 WILL AMOUNT TO:

GBP 7,676,029.05 PER GBP 500,001,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240208604249/en/

Citibank