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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.
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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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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

***

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