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Pin to quick picksOneSavings Bank Regulatory News (OSB)

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£3 Billion Euro Medium Term Note Programme Publication of Final Terms – Series 2024-1

16 Jan 2024 13:17

£3 Billion Euro Medium Term Note Programme Publication of Final Terms – Series 2024-1

OSB GROUP PLC16 January 2024

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC£3 BILLION EURO MEDIUM TERM NOTE PROGRAMMEPUBLICATION OF FINAL TERMS – SERIES 2024-1

The following final terms (the “Final Terms”) are available for viewing:

Issue of GBP 400,000,000 Fixed Rate Resetting Notes due 16 January 2030 (ISINXS2747270986) (Series 2024-1) (the “Notes”) under the £3 billion Euro Medium Term Note programme of OSB GROUP PLC (the “Programme”).

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, paste the following URL into the address bar of your browser:

https://www.osb.co.uk/investors/debt-investors/emtn-programme/

A copy of the Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. This website is not provided for, nor is it directed at, U.S. persons or persons in the United States. If you are a U.S. person, or you are viewing this page from the United States, you should exit this section of the website.

Enquiries:

OSB GROUP PLCDionne Mortley-FordeGroup Head of Company Secretariat t: 01634 848 944

Investor relationsAlastair PateEmail: osbrelations@osb.co.uk t: 01634 838 973

Brunswick

Robin Wrench/Simone Selzer t: 020 7404 5959

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms and the base prospectus published in respect of the Programme on 5 April 2023 as supplemented by the supplemental base prospectus published on 23 August 2023 (the “Base Prospectus”) may be addressed to and/or targeted at persons who are residents of particular countries only (as further specified in the Base Prospectus) 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 and the Base Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Base Prospectus you must ascertain from the Final Terms and the Base 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 your compliance with the above requirement.

This publication of the Final Terms does not constitute an offer of securities for sale in the United States. The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or under any relevant securities laws of any state of the United States of America, and may not be offered or sold in the United States of America or to, or for the benefit of, U.S. persons (as defined in Regulation S of the Securities Act), unless the securities are registered under the Securities Act or an exemption from the registration requirements of the Securities Act is available.

Date   Source Headline
31st Mar 20222:58 pmGNWOneSavings Bank plc - 2021 Annual Report and Accounts
31st Mar 20222:10 pmGNWNotice of AGM
31st Mar 20221:57 pmGNWDocuments available at the UKLA
31st Mar 20227:00 amGNWTransaction in Own Shares
30th Mar 20223:05 pmGNWTransaction in Own Shares
30th Mar 20227:30 amGNWTransaction in Own Shares
29th Mar 20227:00 amGNWTransaction in Own Shares
28th Mar 20227:00 amGNWTransaction in Own Shares
25th Mar 20227:00 amGNWTransaction in Own Shares
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24th Mar 20227:00 amGNWTransaction in Own Shares
21st Mar 20225:00 pmGNWDirector/PDMR Shareholding
18th Mar 20225:12 pmGNWDirector/PDMR Shareholding
17th Mar 20227:05 amGNWShare repurchase programme
17th Mar 20227:00 amGNWPreliminary results for the year ended 31 December 2021
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21st Feb 20221:56 pmGNWHolding(s) in Company
14th Feb 20229:46 amGNWHolding(s) in Company
17th Jan 20227:00 amGNWEstablishment of £3,000,000,000 Euro Medium Term Note Programme
31st Dec 202112:00 pmGNWTotal voting rights
30th Nov 20215:30 pmGNWTotal voting rights
30th Nov 20215:30 pmGNWBlock listing Interim Review
25th Nov 202110:00 amGNWBlock listing
11th Nov 20217:00 amGNWTrading Update
10th Nov 20219:06 amGNWHolding(s) in Company
8th Nov 20214:17 pmGNWHolding(s) in Company
2nd Nov 20213:09 pmGNWHolding(s) in Company
29th Oct 20215:00 pmGNWTotal voting rights
14th Oct 20214:24 pmGNWHolding(s) in Company
12th Oct 20211:19 pmGNWOneSavings Bank plc - Delisting of £60,000,000 Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities
2nd Sep 20215:18 pmGNWFitch Ratings initiate coverage of OSB GROUP PLC
31st Aug 20215:10 pmGNWTotal voting rights
20th Aug 20215:00 pmGNWDirector/PDMR Shareholding
20th Aug 20217:00 amGNWOneSavings Bank plc Half-year report
19th Aug 20217:00 amGNWHalf-year report
16th Aug 20213:38 pmGNWHolding(s) in Company
13th Aug 20214:29 pmGNWHolding(s) in Company
4th Aug 20215:10 pmGNWOneSavings Bank plc - Redemption of £22,000,000 Perpetual Subordinated Bonds
30th Jul 20215:30 pmGNWTotal voting rights
30th Jul 202110:19 amGNWOneSavings Bank plc - Proposed Redemption of £22,000,000 Perpetual Subordinated Bonds
6th Jul 202112:55 pmGNWClosing of Canterbury Finance No.4 plc Transaction
30th Jun 20215:30 pmGNWTotal voting rights
16th Jun 20216:15 pmGNWDirector/PDMR Shareholding
7th Jun 20214:50 pmGNWHolding(s) in Company
4th Jun 20212:40 pmGNWHolding(s) in Company
1st Jun 202111:00 amGNWBlock listing Interim Review
28th May 20214:00 pmGNWTotal voting rights
27th May 202111:35 amGNWResults of AGM
25th May 20216:15 pmGNWDirector/PDMR Shareholding
25th May 202112:11 pmGNWCorrection: Director/PDMR Shareholding

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