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BBB

TSB BANKING GROUP PLC FRN SNR EMTN 12/28

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Overview
Analysis

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Key terms


Outstanding amount
‪200.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
7.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Dec 5, 2028
Term to maturity
3 years

About TSB BANKING GROUP PLC FRN SNR EMTN 12/28


Issuer
TSB Banking Group Plc
Sector
Finance
Industry
Regional Banks
Home page
tsb.co.uk
Issue date
Dec 5, 2023
ISIN
XS2728556684
FIGI
BBG01KD8JSN5

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