TSB Bank PLC Publication of Final Terms (4554R)

TIDM10NG TIDM55MJ

RNS Number : 4554R

TSB Bank PLC

28 February 2019

RNS Announcement of TSB Bank plc

28 February 2019

Publication of Final Terms

The following Final Terms under the GBP5 billion Global Covered Bond Programme of TSB Bank plc are available for viewing:

GBP250,000,000 Series 2019-1 Tranche 2 Floating Rate Covered Bonds due February 2024 to be consolidated and form a single Series with the issue of GBP500,000,000 Series 2019-1 Tranche 1 Floating Rate Covered Bonds due February 2024 issued on 15 February 2019

Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this service, as your right to do so is conditional upon complying with the requirements set out below.

To view the Final Terms, please paste the relevant URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/4554R_1-2019-2-28.pdf

Annexed to this announcement is certain additional information related to the Series 2019-1 Tranche 2 Issuance.

For further information, please contact

Steve Vance

Head of Secured Funding | TSB Treasury

TSB Bank plc

+44(0)1452 841380

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms is not addressed. Prior to relying on the information contained in the Final Terms you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

ANNEX 1

ADDITIONAL INFORMATION IN RELATION TO THE SERIES 2019-1 TRANCHE 2 ISSUANCE

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document relates to the Final Terms dated 27 February 2019 (the Final Terms) in respect of the issue of GBP250,000,000 Series 2019-1 Tranche 2 Floating Rate Covered Bonds due February 2024 to be consolidated and form a single Series with the issue of GBP500,000,000 Series 2019-1 Tranche 1 Floating Rate Covered Bonds due February 2024 issued on 15 February 2019 (the Covered Bonds).

This Operational Information Document has not been reviewed or approved by any competent authority for the purposes of the Prospectus Directive or otherwise and does not form part of the Final Terms for the purposes of the Prospectus Directive. However, for all other purposes this Operational Information Document must be read in conjunction with the Final Terms. Words and expressions which have a defined meaning in the Final Terms or the Prospectus have the same meanings in this Operational Information Document.

DISTRIBUTION

 
 (a) Method of distribution:             Syndicated 
 (b) If syndicated, names of Managers:   Banco de Sabadell, S.A. 
                                          NatWest Markets Plc 
 (c) Date of Subscription Agreement:     27 February 2019 
 (d) Stabilising Manager(s) (if          Not Applicable 
  any): 
 (e) If non-syndicated, name of          Not Applicable 
  relevant Dealer: 
 (f) U.S. Selling Restrictions:          Regulation S Category 2 
 (g) Other Selling Restrictions:         Italy

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFTPGURUPUPBGPR

(END) Dow Jones Newswires

February 28, 2019 07:10 ET (12:10 GMT)

Tsb Bank (LSE:10NG)
過去株価チャート
から 11 2024 まで 12 2024