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-Aug-2023 TO 14-Nov-2023 |
| HAS BEEN FIXED AT 5.82 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Nov-2023 WILL AMOUNT TO: |
| GBP 14,667,244.93 PER GBP 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1188206
Time of Receipt (offset from UTC): 20231107T162633+0000