TSB Banking Group plc

Interest Rate Update/Notice • Aug 7, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: TSB BANK plc.
GBP 1,000,000,000.00
MATURING: 15-Feb-2027
ISIN: XS2586785672
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-May-2025 TO 14-Aug-2025
HAS BEEN FIXED AT 4.84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Aug-2025 WILL AMOUNT TO:
GBP 12,197,586.85 PER GBP 1,000,000,000.00 DENOMINATION

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