FRN Variable Rate Fix
| Re: TSB Banking Group PLC. |
| GBP 250,000,000.00 |
| MATURING: 09-Dec-2026 |
| ISIN: XS2561400396 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2025 TO 09-Jun-2025 |
| HAS BEEN FIXED AT 7.81 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 09-Jun-2025 WILL AMOUNT TO: |
| GBP 1,947.90 PER GBP 100,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250602454330/en/
Citibank