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FRN Variable Rate Fix

LONDON, May 27, 2022--(BUSINESS WIRE)--

Re: TSB BANK plc.

GBP 500,000,000.00

MATURING: 07-Dec-2022

ISIN: XS1729158508

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Mar-2022 TO 07-Jun-2022

HAS BEEN FIXED AT 1.09 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 07-Jun-2022 WILL AMOUNT TO:

GBP 1,371,367.12 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220527005346/en/

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