FRN Variable Rate Fix

Re: TSB Banking Group PLC.

GBP 200,000,000.00

MATURING: 05-Dec-2028

ISIN: XS2728556684

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Mar-2024 TO 05-Jun-2024

HAS BEEN FIXED AT 8.51 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 05-Jun-2024 WILL AMOUNT TO:

GBP 2,144.62 PER GBP 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240529528347/en/

Citibank