LONDON--(BUSINESS WIRE)--
| Re: TSB BANK plc. |
| GBP 750,000,000.00 |
| MATURING: 15-Sep-2028 |
| ISIN: XS2675294347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 5.85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| GBP 3,724,197.74 PER GBP 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1169030
Time of Receipt (offset from UTC): 20231010T150427+0100