| 02/07/26 | | 08:00:00 | 2 Jul 2026 | | | Cancellation - TSB Banking Group plc | London Stock Exchange Notice |
| 02/07/26 | | 08:00:00 | 2 Jul 2026 | | | Cancellation - TSB Banking Group plc | London Stock Exchange Notice |
| 24/06/26 | XY23 | 16:32:16 | 24 Jun 2026 | | XY23 | Notice of repurchase and cancellation of Notes | TSB Banking Group PLC |
| 24/06/26 | XY23 | 16:29:25 | 24 Jun 2026 | | XY23 | Notice for repurchase/cancellation of securities | TSB Banking Group PLC |
| 05/06/26 | XY23 | 12:18:19 | 5 Jun 2026 | | XY23 | Notice of redemption and cancellation of listing | TSB Banking Group PLC |
| 01/05/26 | 92ZV | 07:42:44 | 1 May 2026 | | 92ZV | Santander completes acquisition of TSB | TSB Bank PLC |
| 23/03/26 | 59OV | 13:21:38 | 23 Mar 2026 | | 59OV | Notice of Redemption and Cancellation of Listing | TSB Banking Group PLC |
| 17/03/26 | 59OV | 09:05:29 | 17 Mar 2026 | | 59OV | Publication of Final Terms | TSB Banking Group PLC |
| 27/02/26 | 59OV | 15:08:28 | 27 Feb 2026 | | 59OV | Publication of a Supplementary Prospectus | TSB Banking Group PLC |
| 12/02/26 | 92ZV | 15:41:16 | 12 Feb 2026 | | 92ZV | 2025 Annual Accounts of TSB Covered Bonds LLP | TSB Bank PLC |
| 06/02/26 | 59OV | 07:00:01 | 6 Feb 2026 | | 59OV | Annual Financial Report | TSB Banking Group PLC |
| 06/02/26 | 92ZV | 07:00:01 | 6 Feb 2026 | | 92ZV | Annual Financial Report | TSB Bank PLC |
| 02/12/25 | 59OV | 11:10:10 | 2 Dec 2025 | | 59OV | Redemption & Cancellation of Notes | TSB Banking Group PLC |
| 10/10/25 | 92ZV | 13:58:35 | 10 Oct 2025 | | 92ZV | Publication of a Prospectus | TSB Bank PLC |
| 03/07/25 | 92ZV | 15:05:24 | 3 Jul 2025 | | 92ZV | Notice to Series 2024-1 Covered Bondholders | TSB Bank PLC |
| 02/07/25 | 92ZV | 07:00:06 | 2 Jul 2025 | | 92ZV | Agreement for sale of TSB | TSB Bank PLC |
| 05/06/25 | 59OV | 12:22:38 | 5 Jun 2025 | | 59OV | Publication of a Prospectus | TSB Banking Group PLC |
| 17/03/25 | 92ZV | 12:11:40 | 17 Mar 2025 | | 92ZV | Guarantor Annual Financial Report | TSB Bank PLC |
| 18/02/25 | 92ZV | 15:51:26 | 18 Feb 2025 | | 92ZV | Publication of Final Terms | TSB Bank PLC |
| 07/02/25 | 92ZV | 12:05:56 | 7 Feb 2025 | | 92ZV | Publication of Supplemental Prospectus | TSB Bank PLC |
| 07/02/25 | 92ZV | 07:09:49 | 7 Feb 2025 | | 92ZV | Annual Financial Report | TSB Bank PLC |
| 07/02/25 | 59OV | 07:00:01 | 7 Feb 2025 | | 59OV | Annual Financial Report | TSB Banking Group PLC |
| 04/12/24 | 59OV | 10:33:32 | 4 Dec 2024 | | 59OV | Publication of Offering Circular | TSB Banking Group PLC |
| 11/09/24 | 92ZV | 12:49:21 | 11 Sept 2024 | | 92ZV | Publication of Final Terms | TSB Bank PLC |
| 14/08/24 | 92ZV | 09:42:41 | 14 Aug 2024 | | 92ZV | Publication of a Prospectus | TSB Bank PLC |
| 22/04/24 | 59OV | 12:18:47 | 22 Apr 2024 | | 59OV | Base Prospectus relating to £2bn EMTN Programme | TSB Banking Group PLC |
| 15/03/24 | 92ZV | 17:06:24 | 15 Mar 2024 | | 92ZV | 2023 Annual Accounts of TSB Covered Bonds LLP | TSB Bank PLC |
| 15/03/24 | 92ZV | 12:29:07 | 15 Mar 2024 | | 92ZV | 2023 Annual Accounts of TSB Covered Bonds LLP | TSB Bank PLC |
| 05/03/24 | 92ZV | 15:41:30 | 5 Mar 2024 | | 92ZV | Publication of Final Terms | TSB Bank PLC |
| 20/02/24 | 92ZV | 11:32:12 | 20 Feb 2024 | | 92ZV | Publication of Supplementary Prospectus | TSB Bank PLC |
| 01/02/24 | 92ZV | 07:00:04 | 1 Feb 2024 | | 92ZV | Annual Financial Report | TSB Bank PLC |
| 01/02/24 | 59OV | 07:00:04 | 1 Feb 2024 | | 59OV | Annual Financial Report | TSB Banking Group PLC |
| 04/12/23 | 59OV | 12:43:34 | 4 Dec 2023 | | 59OV | Publication of Final Terms | TSB Banking Group PLC |
| 10/11/23 | 92ZV | 13:52:59 | 10 Nov 2023 | | 92ZV | Publication of Final Terms | TSB Bank PLC |
| 18/09/23 | 92ZV | 11:28:20 | 18 Sept 2023 | | 92ZV | Notice of Partial Cancellation of Covered Bonds | TSB Bank PLC |
| 15/09/23 | 92ZV | 17:37:23 | 15 Sept 2023 | | 92ZV | Publication of Final Terms | TSB Bank PLC |
| 14/09/23 | 10NG | 09:48:04 | 14 Sept 2023 | | 10NG | Result of Tender Offer | TSB Bank PLC |
| 06/09/23 | 10NG | 09:52:07 | 6 Sept 2023 | | 10NG | Covered Bonds Tender Offer Launch Notice | TSB Bank PLC |
| 19/07/23 | 10NG | 17:38:48 | 19 Jul 2023 | | 10NG | Publication of a Prospectus | TSB Bank PLC |
| 28/04/23 | 10NG | 08:54:31 | 28 Apr 2023 | | 10NG | 2022 Annual Accounts of TSB Covered Bonds LLP | TSB Bank PLC |
| 06/04/23 | 59OV | 13:48:30 | 6 Apr 2023 | | 59OV | Publication of a Prospectus | TSB Banking Group PLC |
| 14/02/23 | 10NG | 15:01:49 | 14 Feb 2023 | | 10NG | Publication of Final Terms | TSB Bank PLC |
| 02/02/23 | 10NG | 13:28:28 | 2 Feb 2023 | | 10NG | Publication of Supplemental Prospectus | TSB Bank PLC |
| 01/02/23 | 10NG | 09:41:51 | 1 Feb 2023 | | 10NG | Annual Financial Report | TSB Bank PLC |
| 01/02/23 | 59OV | 07:31:48 | 1 Feb 2023 | | 59OV | Annual Financial Report | TSB Banking Group PLC |
| 05/12/22 | 59OV | 15:26:59 | 5 Dec 2022 | | 59OV | Publication of Final Terms | TSB Banking Group PLC |
| 30/11/22 | 59OV | 14:31:48 | 30 Nov 2022 | | 59OV | Publication of Supplement to Prospectus | TSB Banking Group PLC |
| 14/09/22 | 10NG | 16:15:18 | 14 Sept 2022 | | 10NG | Publication of a Prospectus | TSB Bank PLC |
| 21/06/22 | 59OV | 14:02:16 | 21 Jun 2022 | | 59OV | Notice of redemption and cancellation of Notes | TSB Banking Group PLC |
| 10/06/22 | 59OV | 11:55:02 | 10 Jun 2022 | | 59OV | Publication of Final Terms | TSB Banking Group PLC |
