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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-22 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4.04131 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This TSB Bank plc corporate covered bond has a 4.04% floating rate rate coupon paid on a quarterly basis. It was issued on June 22, 2021 with an issue size of 500.00 million GBP and matures on June 22, 2028 with a last coupon date of March 22, 2028. |
TSB Bank plc, founded in 2013 and headquartered in Wolverhampton, UK, is dedicated to providing a robust range of personal banking services primarily aimed at retail customers. The bank offers a variety of products including current accounts, savings accounts, and mortgages, facilitating accessible banking options for its clients.
Pays a 5.870448% coupon and matures on September 15, 2028.
100.50 GBP▲ 0.00