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TSB Banking Group plc Capital/Financing Update 2021

Mar 31, 2021

10576_rns_2021-03-31_77730eb7-f887-42d7-a743-383b8b0cdecf.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Early Redemption(s)

Please be advised that the following issue has redeemed early:

ISIN: XS1061206337

Issuer: TSB BANKING GROUP PLC

Call Date: 06/05/2021

Amount Redeeming: GBP 385,000,000

Call Price: 100%

View source version on businesswire.com: https://www.businesswire.com/news/home/20210331005515/en/

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