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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 2025-07-03 Regulatory Filings
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
Notice to Series 2024-1 Covered Bondholders
Regulatory Filings Classification · 98% confidence The document is a notice issued by TSB Bank PLC regarding an amendment to a specific swap agreement related to their Series 2024-1 Covered Bonds. It details technical changes to the credit support annex (margining frequency and valuation dates). Since this is a regulatory announcement regarding debt instruments and does not fit into specific categories like dividends, share issues, or financial reports, it is classified as a general regulatory filing.
2025-07-03 English
Agreement for sale of TSB
Regulatory Filings Classification · 98% confidence The document is a short announcement (under 5,000 characters) regarding a merger/acquisition agreement (the sale of TSB Bank to Santander Group). It functions as a news release via the RNS (Regulatory News Service) and directs readers to external links for the full details of the transaction. Per the 'Menu vs Meal' rule, this is an announcement of M&A activity rather than the full legal M&A document itself, and it fits the definition of M&A activity (TAR).
2025-07-02 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 (24-Mar-2025 to 23-Jun-2025) for a TSB BANK plc debt instrument. This matches the definition for an Interest Rate Update/Notice (IRAT).
2025-06-16 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document provides a specific notice regarding the fixing of an interest rate for a variable rate note (FRN) issued by TSB BANK plc. It details the interest period, the fixed rate percentage, and the calculated interest payment amount. This aligns perfectly with the definition for an Interest Rate Update/Notice.
2025-06-11 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: XS2675294347). It specifies the interest rate period, the fixed rate percentage, and the resulting interest payment amount. This aligns perfectly with the definition for an Interest Rate Update/Notice.
2025-06-09 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a short notice regarding a variable interest rate fix for a specific debt instrument (TSB Banking Group PLC, ISIN XS2489284500). It explicitly states the interest rate for a defined period and the resulting payment amount. This fits the definition of an Interest Rate Update/Notice (IRAT).
2025-06-06 English

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