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TSB Banking Group, 5.863% 18mar2036, GBP (FIGI RegS BBG020WZX9R9, XS3309646423)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS3309646423
  • Common Code RegS
    330964642
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG020WZX9R9
  • Ticker
    TSBLN V5.863 03/18/36 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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    TSB Banking Group
  • Full borrower / issuer name
    TSB Banking Group
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Outstanding face value amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 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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Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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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1 000 000

bonds

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stocks

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ETF & Funds

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indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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)
  • 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
    ***, ***

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
    XS3309646423
  • Cbonds ID
    2103043
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    330964642
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG020WZX9R9
  • Ticker
    TSBLN V5.863 03/18/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • 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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