FRN Variable Rate Fix

Re: TSB Banking Group PLC.

GBP 450,000,000.00

MATURING: 14-Jun-2027

ISIN: XS2489284500

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2025 TO 15-Sep-2025

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP .00 PER GBP 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250912667352/en/

Citibank