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Secure Trust Bank, 13% 28aug2033, GBP (FIGI RegS BBG01FKYS3Q3, XS2582783481, WKN A3LEXZ)

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International bonds, Variable rate, Senior Subordinated Unsecured

Status
Outstanding
Amount
90,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    90,000,000 GBP
  • Outstanding amount
    90,000,000 GBP
  • USD equivalent
    120,825,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2582783481
  • Common Code RegS
    258278348
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01FKYS3Q3
  • Ticker
    STBLN V13 08/28/33

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Prospectus

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Issue information

Profile
Secure Trust Bank Plc provides retail banking products and services in the United Kingdom. The company was incorporated in 1954 and is headquartered in Solihull, the United Kingdom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    90,000,000 GBP
  • Outstanding amount
    90,000,000 GBP
  • Outstanding face value amount
    90,000,000 GBP
  • USD equivalent
    120,825,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

04/08/2025 Secure Trust Bank: Motor Finance Commissions
02/07/2025 Secure Trust Bank: Strategic pivot to increase Group ROAE
17/06/2025 Secure Trust Bank: CEO Succession Plan
12/06/2025 Secure Trust Bank: Non-Executive Director Appointment
30/05/2025 Secure Trust Bank: Total Voting Rights
All organization news

Identifiers

  • ISIN RegS
    XS2582783481
  • Cbonds ID
    1420626
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    258278348
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01FKYS3Q3
  • WKN RegS
    A3LEXZ
  • Ticker
    STBLN V13 08/28/33
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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