LONDON--(BUSINESS WIRE)--
| Re: TSB BANK plc. |
| GBP 1,000,000,000.00 |
| MATURING: 15-Feb-2027 |
| ISIN: XS2586785672 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Feb-2023 TO 15-May-2023 |
| HAS BEEN FIXED AT 4.67 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
| GBP 11,527,027.40 PER GBP 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1093609
Time of Receipt (offset from UTC): 20230509T165721+0100