FRN Variable Rate Fix

Re: TSB BANK plc.

GBP 1,000,000,000.00

MATURING: 15-Feb-2027

ISIN: XS2586785672

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2024 TO 14-Feb-2025

HAS BEEN FIXED AT 5.32 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 14-Feb-2025 WILL AMOUNT TO:

GBP 13,421,791.78 PER GBP 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250207331367/en/

Citibank