LONDON--(BUSINESS WIRE)--
| Re: TSB Banking Group PLC. |
| GBP 450,000,000.00 |
| MATURING: 14-Jun-2027 |
| ISIN: XS2489284500 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Sep-2024 TO 13-Dec-2024 |
| HAS BEEN FIXED AT 7.35 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 13-Dec-2024 WILL AMOUNT TO: |
| GBP 1,832.22 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1265440
Time of Receipt (offset from UTC): 20241206T170244+0000