OSB Group, 7.75% perp., GBP (FIGI RegS BBG01YL8F5W0, XS3223316228, WKN A4ELKA)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 GBP
Outstanding amount

150,000,000 GBP
USD equivalent

201,375,000 USD
Minimum Settlement Amount

200,000 GBP
ISIN RegS

XS3223316228
Common Code RegS

322331622
CFI RegS

DBFXPR
FIGI RegS

BBG01YL8F5W0
Ticker

OSBLN V7.75 PERP

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Issue information

Profile

OSB Group is a leading specialist mortgage lender, primarily focused on carefully selected sub-segments of the mortgage market such as Buy-to-Let, Residential (including Help to Buy and shared ownership), complex commercial and semi-commercial, development finance, bridging ...

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Borrower

Go to the issuer page
OSB Group
Full borrower / issuer name

OSB Group
Sector

Corporate
Industry

Other Financial Institutions
Stocks

OSB Group, ordinary share

Volume

Placement amount

150,000,000 GBP
Outstanding amount

150,000,000 GBP
Outstanding face value amount

150,000,000 GBP
USD equivalent

201,375,000 USD

Face value

Minimum Settlement Amount

200,000 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

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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

Build yield maps, make chart comparison within a click

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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 Corporate Purposes
Bail-In
Use of proceeds description

General Corporate Purposes, Bail-in, Basel III Additional Tier 1

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/11/2025	Upcoming Issue: OSB Group
11/01/2024	New issue: Issuer OSB Group issued international bonds (XS2747270986) in the amount of GBP 400 mln maturing in 2030
01/09/2023	New issue: Issuer OSB Group issued international bonds (XS2642668821) in the amount of GBP 300 mln maturing in 2028
29/08/2023	Upcoming issue: OSB Group
27/04/2023	New issue: Issuer OSB Group issued international bonds (XS2613354922) in the amount of GBP 250 mln maturing in 2033

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3223316228
Cbonds ID

1994835
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

322331622
CFI RegS

DBFXPR
FIGI RegS

BBG01YL8F5W0
WKN RegS

A4ELKA
Ticker

OSBLN V7.75 PERP
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
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)
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

***