FRN Variable Rate Fix

Re: Metro Bank PLC

GBP 250,000,000.00

MATURING: 26-Jun-2028

ISIN: XS1844097987

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2023 TO 26-Dec-2023

HAS BEEN FIXED AT 9.14 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 26-Dec-2023 WILL AMOUNT TO:

GBP 45.70 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231201613670/en/

Citibank