TSB Banking Group plc

Interest Rate Update/Notice • Aug 4, 2025

National Storage Mechanism | Additional information

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

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