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	Feb 26, 2024

Tranche #1TSB Bank PLC

currency

EUR

size (m)

500.000

maturity

Mar 5, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+ 60 a

spread

coupon

3.319%

spread set

price

100.00000

yield

3.319%

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: EUR500m 5yr(3/5/2029), ext maturity 3/5/2030, cpn 3.319% at par. Spread: MS+52bps. DBR 0 ¼ 02/15/29 +93bp @90.096%, HR 104%. LEI: 549300XP222MV7P3CC54. Distribution Stats: Geography UK 36% DACH 30% APAC 11% Nordics 9% BeNeLux 9% Other Europe 5%. Type FM 43% Bank 38% CB/OI 15% Other 4%;

Deal Comments

Covered Bond

Guarantor(s)

TSB Covered Bonds LLP

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TSB Bank PLC (TSBLN)

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