10NG Tsb Bank

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

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in this announcement may be addressed to and/or targeted at persons who are residents of particular countries only, is not intended for use, and should not be relied upon by any person outside these countries. Prior to relying on the information contained in this announcement you must ascertain from the announcement 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.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PDIEAKXNFDSDEFA

(END) Dow Jones Newswires

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

Tsb Bank (LSE:10NG)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Tsb Bank (LSE:10NG)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024