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TSB Bank PLC - Publication of Final Terms

Fri, 15th Feb 2019 14:33

RNS Number : 2605Q
TSB Bank PLC
15 February 2019
 

RNS Announcement of TSB Bank plc

15 February 2019

Publication of Final Terms

The following Final Terms under the £5 billion Global Covered Bond Programme of TSB Bank plc are available for viewing:

£500,000,000 Series 2019-1 Floating Rate Covered Bonds due February 2024

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/2605Q_1-2019-2-15.pdf

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

For further information, please contact

Gina Amies Treasury Legal TSB Bank plc Telephone: +44 (0)2070039250

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 ISSUANCE

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document relates to the Final Terms dated 14 February 2019 (the Final Terms) in respect of the issue of £500,000,000 Series 2019-1 Floating Rate Covered Bonds due February 2024 (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.

Lloyds Bank Corporate Markets plc

NatWest Markets plc

Nomura International plc

(c)        Date of Subscription Agreement:

14 February 2019

(d)        Stabilising Manager(s) (if any):

Not Applicable

(e)        If non-syndicated, name of relevant Dealer:

Not Applicable

(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
 
 
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12
Date   Source Headline
28th Feb 201912:10 pmRNSTSB Bank PLC - Publication of Final Terms
15th Feb 20192:33 pmRNSTSB Bank PLC - Publication of Final Terms
1st Feb 20192:40 pmRNSTSB Bank PLC - Publication of Suppl.Prospcts
1st Feb 20197:00 amRNSTSB Bank PLC - Annual Financial Report
1st Feb 20197:00 amRNSTSB Banking Gp - Annual Financial Report
12

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