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-Jun-2026 TO 22-Sep-2026

HAS BEEN FIXED AT 4.12 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO:

GBP 5,189,606.58 PER GBP 500,000,000.00 DENOMINATION

 

UK 100

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