TSB Bank PLC Publication of a Prospectus (5723G)

TIDM10NG TIDM59OV

RNS Number : 5723G

TSB Bank PLC

19 July 2023

NOTICE

PUBLICATION OF PROSPECTUS & Amendment to Transaction Documents

TSB BANK PLC

( the Issuer)

GBP10,000,000,000 Global Covered Bond Programme of TSB Bank plc

unconditionally and irrevocably guaranteed as to payments of interest and principal by

TSB Covered Bonds LLP (the Programme)

NOTICE IS GIVEN by the Issuer to the holders of the Covered Bonds that:

1. The following Prospectus has been approved by the Financial Conduct Authority and is available for viewing:

Prospectus dated 19 July 2023 (the Prospectus) relating to the GBP10,000,000,000 Global Covered Bond Programme of TSB Bank plc unconditionally and irrevocably guaranteed as to payments of interest and principal by TSB Covered Bonds LLP.

To view the full Prospectus, please paste the relevant URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/5723G_1-2023-7-19.pdf

The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

2. As of 19 July 2023 the following Transaction Documents, in connection with the appointment of Lloyds Bank plc as an Account Bank (the Additional Account Bank) and the opening of a new Transaction Account in the name of TSB Covered Bonds LLP, were amended and restated:

   --    the Master Definitions and Construction Agreement; and 
   --    the Cash Management Agreement.

The LLP, the Cash Manager, the Additional Account Bank and the Security Trustee have entered into a new bank account agreement (the Additional Bank Account Agreement) and the Additional Account Bank has entered into an Accession Undertaking to the Deed of Charge and is now a party to the Deed of Charge and is a Secured Creditor. The Additional Bank Account Agreement is a Transaction Document.

The above listed Transaction Documents (and the Accession Undertaking) can be found at the following link from 20 July 2023:

www.tsb.co.uk/investors/debt-investors/covered-bonds-programmes/

For further information, please contact:

Gina Amies

Treasury Legal

TSB Bank plc

Telephone: +44 (0)2070 039250

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END

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July 19, 2023 12:38 ET (16:38 GMT)

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