TSB Banking Group plc

Interest Rate Update/Notice • Sep 16, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 22-Jun-2028
ISIN: XS2355578787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 4.50 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 5,610,361.92 PER GBP 500,000,000.00 DENOMINATION

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