Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  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-Aug-2026 TO 10-Nov-2026 HAS BEEN FIXED AT 4.38 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 10-Nov-2026 WILL AMOUNT TO: GBP 5,518,714.52 PER GBP 500,000,000.00 DENOMINATION  

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