TSB Banking Group plc

Interest Rate Update/Notice • Sep 8, 2025

National Storage Mechanism | Additional information

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 13-Sep-2025
HAS BEEN FIXED AT 6.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Sep-2025 WILL AMOUNT TO:
GBP 1,665.07 PER GBP 100,000.00 DENOMINATION

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