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 22-Dec-2025 TO 23-Mar-2026

HAS BEEN FIXED AT 4.13 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO:

GBP 5,151,834.11 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260317808132/en/