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TSB Banking Group plc — Investor Relations & Filings

Ticker · TSB ISIN · GB00BMQX2Q65 LEI · 213800KWCGLFG9WZDX35 IL Financial and insurance activities
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Filings indexed 277 across all filing types
Latest filing 2023-11-10 Capital/Financing Update
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
Issuer Document
Capital/Financing Update Classification · 100% confidence The document is titled 'FINAL TERMS' and relates to the issuance of £500,000,000 Floating Rate Covered Bonds by TSB Bank plc. It contains specific contractual terms, interest rate details, redemption provisions, and operational information (ISIN, listing details) for a debt issuance. This is a standard document used in capital markets to detail the specific terms of a bond issue under a pre-existing prospectus. Therefore, it falls under the 'Capital/Financing Update' category.
2023-11-10 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a formal notice regarding the fixing of a variable interest rate for a specific debt instrument (TSB BANK plc, ISIN: XS1951430138). It explicitly states the interest rate period, the fixed rate percentage, and the resulting interest payment amount. This aligns perfectly with the definition of an Interest Rate Update/Notice.
2023-11-08 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a short notice from Citibank regarding a variable interest rate fix for a specific TSB BANK plc bond (ISIN: XS2586785672). It explicitly states the interest rate for a specific period and the resulting interest payment amount. This fits the definition of an Interest Rate Update/Notice.
2023-11-07 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 GBP 750,000,000.00 note). It provides the interest rate, the period, and the calculated interest payment amount. This fits the definition of an Interest Rate Update/Notice.
2023-10-10 English
Notice of Partial Cancellation of Covered Bonds
Regulatory Filings Classification · 98% confidence The document is a formal notice from TSB Bank PLC regarding the partial cancellation of specific covered bonds. It details the cancellation of a portion of the Series 2019-1 Floating Rate Covered Bonds and the remaining outstanding amount. This relates to the company's capital structure and debt instruments. Since it involves a change in the outstanding capital/debt structure, it falls under the Capital/Financing Update category.
2023-09-18 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 variable rate note (FRN) issued by TSB BANK plc. It provides the interest rate percentage, the period covered, and the calculated interest payment amount. This fits the definition of an Interest Rate Update/Notice (IRAT).
2023-09-15 English

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