OSB Group PLC (OSBLN)

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OSB Group PLC (OSBLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	OSBLN	OSB Group PLC	£150		1	EMEA	Nov 18, 2025

Tranche #1OSB Group PLC

currency

GBP

size (m)

150.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.50

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

Ba2

s&p

fitch

BB-

size description

Will Not Grow

re-open/tap

ipt

8.125% area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

7.750%

spread set

price

100.00000

yield

7.750%

book size (m)

650

peak book (m)

x-covered

4.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

4.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 650; First Pay: 2026-05-25; Redemption: 2030-11-25; Registration: Reg S Only; Comments: GBP150m PerpNC5.5 AT1 cpn 7.750% at 100, yld 7.750%. Margin: 380.1. Reset Date: 5/25/2031. Tax Call: Yes. Clean-up Call: 75%. MOS(B&D). LEI: 213800ZBKL9BHSL2K459;

Deal Comments

Tier 1

Use of Proceeds

To fund tender offer and general corporate purposes

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OSB Group PLC (OSBLN)

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