TSB Banking Group plc

Interest Rate Update/Notice • Sep 8, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: TSB BANK plc.
GBP 750,000,000.00
MATURING: 15-Sep-2028
ISIN: XS2675294347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2025 TO 15-Sep-2025
HAS BEEN FIXED AT 4.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO:
GBP 8,974,781.51 PER GBP 750,000,000.00 DENOMINATION

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