TSB Banking Group plc

Interest Rate Update/Notice • Sep 4, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 11-Sep-2029
ISIN: XS2898163568
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2025 TO 11-Sep-2025
HAS BEEN FIXED AT 4.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Sep-2025 WILL AMOUNT TO:
GBP 5,912,701.37 PER GBP 500,000,000.00 DENOMINATION

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