TSB Bank PLC, FRN 11sep2029, GBP (FIGI RegS BBG01PKM8R77, XS2898163568, WKN A3L3FV)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor TSB Covered Bonds

Placement amount

500,000,000 GBP
Outstanding amount

500,000,000 GBP
USD equivalent

671,250,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2898163568
Common Code RegS

289816356
CFI RegS

DAVUFB
FIGI RegS

BBG01PKM8R77
Ticker

TSBLN F 09/11/29

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Issue information

Profile

TSB Bank PLC is a commercial and retail bank in the United Kingdom. The TSB Bank headquarter is based in Edinburgh.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
TSB Bank PLC
Full borrower / issuer name

TSB Bank PLC
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 GBP
Outstanding amount

500,000,000 GBP
Outstanding face value amount

500,000,000 GBP
USD equivalent

671,250,000 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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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Bids

*** GBP
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/02/2025	New issue: TSB Bank PLC issued international bonds (XS3000970494) with the coupon rate of 2.704% in the amount of EUR 600 mln maturing in 2030
10/02/2025	Upcoming Issue: TSB Bank PLC
06/09/2024	New issue: TSB Bank PLC issued international bonds (XS2898163568) in the amount of GBP 500 mln maturing in 2029
04/09/2024	Upcoming Issue: TSB Bank PLC
28/02/2024	New issue: TSB Bank PLC issued international bonds (XS2774411016) with the coupon rate of 3.319% in the amount of EUR 500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng

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Identifiers

ISIN RegS

XS2898163568
Cbonds ID

1718821
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

289816356
CFI RegS

DAVUFB
FIGI RegS

BBG01PKM8R77
WKN RegS

A3L3FV
Ticker

TSBLN F 09/11/29
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***