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	£750		1	EMEA	Sep 7, 2023

Tranche #1TSB Bank PLC

currency

GBP

size (m)

750.000

maturity

Sep 15, 2028

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

SONIA

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+65 a

spread

coupon

SONIA+65

spread set

price

100.00000

yield

book size (m)

825

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

825

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 825; Registration: Reg S Only; Comments: GBP750m 5yr covered bmk FRN RegS. Aaa. Saba/Lloyds(B&D)/NatWest(log)/Nomura/RBC. With tender offer Feb 2024 FRN. Guidance SONIA+65 area, set SONIA+65, launch 750m. Final books 825m+ (peak 850m+). FTT 3:30pm. LEI: 549300XP222MV7P3CC54. Distribution: UK 97%, Eur 3%. Bk 85%, AM 12%, Other 3%;

Deal Comments

Covered Bond

Guarantor(s)

TSB Covered Bonds LLP

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