FRN Variable Rate Fix

Re: TSB BANK plc.

GBP 500,000,000.00

MATURING: 10-Nov-2027

ISIN: XS2717349489

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2025 TO 11-Aug-2025

HAS BEEN FIXED AT 4.87 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 11-Aug-2025 WILL AMOUNT TO:

GBP 6,076,306.85 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250804632773/en/

Citibank