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	Sep 4, 2024

Tranche #1TSB Bank PLC

currency

GBP

size (m)

500.000

maturity

Sep 11, 2029

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+57 a

spread

coupon

SONIA+53

spread set

price

100.00000

yield

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP500m WNG 5yr bmk covered RegS FRN. Aaa. Saba/Lloyds/NatWest/Santan (B&D)/RBC. Guidance SONIA+57 area, launch SONIA+53. Final books 1.1bn+ incl 100m JLM (peak 1.15bn+). FTT 2:50pm. LEI: 549300XP222MV7P3CC54. Distribution: Bank 63%, FM 25%, PF 12%. UK 98%, Other 2%;

Deal Comments

Covered Bond

Guarantor(s)

TSB Covered Bonds LLP

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TSB Bank PLC (TSBLN)

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