LONDON--(BUSINESS WIRE)--
| 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-Dec-2023 TO 22-Mar-2024 |
| HAS BEEN FIXED AT 5.59 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Mar-2024 WILL AMOUNT TO: |
| GBP 6,969,129.04 PER GBP 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1214700
Time of Receipt (offset from UTC): 20240315T175557+0000