FRN Variable Rate Fix

Re: TSB BANK plc.

GBP 750,000,000.00

MATURING: 15-Sep-2028

ISIN: XS2675294347

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2025 TO 15-Sep-2025

HAS BEEN FIXED AT 4.80 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO:

GBP 8,974,781.51 PER GBP 750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250908343405/en/

Citibank