TSB Bank PLC (TSBLN)

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TSB Bank PLC (TSBLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TSBLN	TSB Bank PLC	£500		1	EMEA	Nov 30, 2017

Tranche #1TSB Bank PLC

currency

GBP

size (m)

500.000

maturity

Dec 7, 2022

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

3mL

ranking

Sr. Secured

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mL+30 a

spread

224

coupon

3mL+224

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: GBP500m 5yr FRN debut covered bmk. Exp AAA. Lloyds(B&D)/NatWest/Sabadell. Had r/s from Nov 28. IPTs 3mL+30 area, guidance 3mL+25/27, size set 500m, launched 3mL+24, bks closed c.1.2bn (topped @1.5bn) - 75m JLM.;

Deal Comments

Covered bond

Guarantor(s)

TSB Covered Bonds LLP

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TSB Bank PLC (TSBLN)

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