TSB Banking Group, FRN 5dec2028, GBP (2023-1) (FIGI RegS BBG01KD8JSN5, XS2728556684)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
USD equivalent

268,500,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2728556684
Common Code RegS

272855668
CFI RegS

DTVNGB
FIGI RegS

BBG01KD8JSN5
Ticker

TSBLN F 12/05/28 EMTN

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Issue information

Profile

TSB Banking Group PLC offer loans and mortgages to customers and businesses. The company operates as a separate division within Lloyds Banking Group.

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Borrower

Go to the issuer page
TSB Banking Group
Full borrower / issuer name

TSB Banking Group
Sector

Corporate
Industry

Banks

Volume

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
Outstanding face value amount

200,000,000 GBP
USD equivalent

268,500,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 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

***

Floor

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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175 910

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/03/2026	New issue: TSB Banking Group issued international bonds (XS3309646423) in the amount of GBP 300 mln maturing in 2036
13/12/2022	New issue: Issuer TSB Banking Group issued international bonds (XS2561400396) in the amount of GBP 250 mln maturing in 2026
29/03/2021	New bond issue: TSB Banking Group issued international bonds (XS2324523237) for GBP 300.0m maturing in 2031
01/12/2017	New bond issue: TSB Banking Group issued international bonds (XS1729158508) for GBP 500.0m maturing in 2022

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

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Identifiers

ISIN RegS

XS2728556684
Cbonds ID

1829917
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

272855668
CFI RegS

DTVNGB
FIGI RegS

BBG01KD8JSN5
Ticker

TSBLN F 12/05/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***