Metro Bank, 5.5% 26jun2028, GBP (FIGI BBG00L4LW6P6, XS1844097987, WKN A192H8)

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International bonds, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

250,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
USD equivalent

335,625,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS1844097987
Common Code

184409798
CFI

DBFXGR
FIGI

BBG00L4LW6P6
SEDOL

BG88V04
Ticker

MTROLN V9.139 06/26/28

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Issue information

Borrower

Go to the issuer page
Metro Bank
Full borrower / issuer name

Metro Bank
Sector

Corporate
Industry

Banks
Stocks

Metro Bank, ordinary share

Volume

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
Outstanding face value amount

250,000,000 GBP
USD equivalent

335,625,000 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

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

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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
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

The net proceeds of the issue of the Notes will be used for general corporate purposes of the Group, including to support Metro Banks growth, and to strengthen further the regulatory capital base of Metro Bank, Basel III Tier 2 Capital (T2), Bail-In

Participants

Bookrunner

***, ***
Depository

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

20/03/2025	New issue: Metro Bank issued international bonds (XS3013012607) in the amount of GBP 250 mln
19/03/2025	Upcoming Issue: Metro Bank
30/01/2025	Metro Bank in Early Talks for Sale of Consumer Loan Portfolio
26/07/2024	NatWest Group Shares Soar Amid 2024 Outlook Upgrade, Metro Bank Mortgage Book Deal
09/07/2024	Metro Bank Confirms Talks for Mortgage Portfolio Sale

All organization news

IFRS/US GAAP reports

2023



	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

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Identifiers

ISIN

XS1844097987
Cbonds ID

439493
CUSIP

***
CUSIP 144A

***
Common Code

184409798
CFI

DBFXGR
FIGI

BBG00L4LW6P6
WKN

A192H8
SEDOL

BG88V04
Ticker

MTROLN V9.139 06/26/28
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
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

***