28th Nov 2025 17:35
| Re: TSB Banking Group PLC. |
| GBP 200,000,000.00 |
| MATURING: 05-Dec-2028 |
| ISIN: XS2728556684 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2025 TO 05-Dec-2025 |
| HAS BEEN FIXED AT 7.27 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 05-Dec-2025 WILL AMOUNT TO: |
| GBP 1,811.87 PER GBP 100,000.00 DENOMINATION |
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