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TSB Banking Group plc — Investor Relations & Filings

Ticker · TSB ISIN · GB00BMQX2Q65 LEI · 213800KWCGLFG9WZDX35 IL Financial and insurance activities
Filings indexed 277 across all filing types
Latest filing 2022-09-15 Interest Rate Update/No…
Country GB United Kingdom
Listing IL TSB

About TSB Banking Group plc

https://www.tsb.co.uk/

TSB Banking Group plc is a retail and commercial bank that provides a range of personal and business banking services. Its core product offerings include current and savings accounts, mortgages, loans, credit cards, and insurance products. The bank serves its customers through a multi-channel network that includes physical branches, digital banking platforms, and telephone support. TSB focuses on delivering straightforward financial products and services to its individual and business customers.

Recent filings

Filing Released Lang Actions
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a short notice regarding the fixing of an interest rate for a specific variable rate note (FRN) issued by TSB BANK plc. It specifies the interest rate percentage, the period, and the total interest payable. This fits the definition of an Interest Rate Update/Notice.
2022-09-15 English
Publication of a Prospectus
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It explicitly states that a Prospectus has been approved and provides a link to view/download the document. Per the 'Menu vs Meal' rule, this is an announcement of a report publication rather than the report itself, making it a Report Publication Announcement (RPA).
2022-09-14 English
Prospectus relating to the £5,000,000,000 Global Covered Bond Programme of TSB Bank plc
Regulatory Filings Classification · 95% confidence The document is a 'Base Prospectus' for a £5 billion Global Covered Bond Programme issued by TSB Bank plc. It outlines the terms, conditions, risk factors, and regulatory approvals (FCA) for the issuance of debt securities. In financial document classification, a base prospectus for a debt issuance program is categorized under 'Regulatory Filings' (RNS) as it serves as a formal legal document for securities offerings that does not fit into the specific categories of annual reports, earnings releases, or investor presentations.
2022-09-14 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document provides a specific update regarding the interest rate fixation for a variable rate note (FRN) issued by TSB Banking Group PLC. It details the interest period, the fixed rate percentage, and the resulting interest payment amount per denomination. This aligns perfectly with the definition for an Interest Rate Update/Notice.
2022-09-06 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a short notice regarding the fixing of an interest rate for a specific debt instrument (TSB BANK plc, ISIN: XS1951430138). It specifies the interest rate percentage, the period, and the total interest payable. This aligns perfectly with the definition of an Interest Rate Update/Notice.
2022-08-08 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document explicitly states 'FRN Variable Rate Fix' and provides details regarding the interest rate for a specific period (29-Mar-2022 to 29-Jun-2022) for a TSB Banking Group PLC debt instrument. This matches the definition for an Interest Rate Update/Notice.
2022-06-22 English

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