FRN Variable Rate Fix

Re: TSB BANK plc.

GBP 500,000,000.00

MATURING: 11-Sep-2029

ISIN: XS2898163568

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2025 TO 11-Sep-2025

HAS BEEN FIXED AT 4.69 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 5,912,701.37 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250904660591/en/

Citibank