LONDON--(BUSINESS WIRE)--
| 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-2024 TO 05-Dec-2024 |
| HAS BEEN FIXED AT 8.20 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 05-Dec-2024 WILL AMOUNT TO: |
| GBP 2,044.79 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1263856
Time of Receipt (offset from UTC): 20241128T163917+0000