LONDON--(BUSINESS WIRE)--
| Re: TSB BANK plc. |
| GBP 750,000,000.00 |
| MATURING: 15-Feb-2024 |
| ISIN: XS1951430138 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023 |
| HAS BEEN FIXED AT 4.14 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
| GBP 7,830,403.56 PER GBP 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1060511
Time of Receipt (offset from UTC): 20230208T162342+0000