3rd Feb 2026 16:25
| Re: TSB BANK PLC |
| GBP 500,000,000.00 |
| MATURING: 10-Nov-2027 |
| ISIN: XS2717349489 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 10-Feb-2026 |
| HAS BEEN FIXED AT 4.50 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 10-Feb-2026 WILL AMOUNT TO: |
| GBP 5,677,004.93 PER GBP 500,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260203797931/en/
Copyright Business Wire 2026