FRN Variable Rate Fix

Re: TSB BANK plc.

GBP 500,000,000.00

MATURING: 22-Jun-2028

ISIN: XS2355578787

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024

HAS BEEN FIXED AT 5.24 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:

GBP 6,534,061.78 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216742229/en/

Citibank