MTN / Tier 2 Capital
Outstanding Issues
ISIN Code | Issuer | Coupon % | Settlement Date | Maturity Date | First Call Date | Currency | Green | Issue Size | Final Terms |
---|---|---|---|---|---|---|---|---|---|
XS2321520525 | Permanent TSB Group Holdings Plc | 3.00 | 19/05/2021 | 19/08/2031 | 19/05/2026 | EUR | N | 250m | |
XS2611221032 | Permanent TSB Group Holdings Plc | 6.625 | 25/04/2023 | 25/04/2028 | 25/04/2027 | EUR | N | 650m | |
XS2641927574 | Permanent TSB Group Holdings Plc | 6.625 | 30/06/2023 | 30/06/2029 | 30/06/2028 | EUR | N | 500m | |
XS2797546624 | Permanent TSB Group Holdings Plc | 4.25 | 10/04/2024 | 10/07/2030 | 10/07/2029 | EUR | Y | 500m |
Prospectus & Supporting Documentation
- Permanent TSB Group Holdings plc – Annual Report & Financial Statements 2023
- Permanent TSB plc – Annual Report & Financial Statements 2023
- Trust Deed dated 28th March 2024
- Base Prospectus – Permanent TSB Group Holdings plc - €15bn Euro Note Programme - 28 March 2024
- Base Prospectus - Permanent TSB Group Holdings plc - €15bn Euro Note Programme - 22nd June 2023
- Base Prospectus - Permanent TSB Group Holdings plc - €15bn Euro Note Programme - 31st March 2023
- Base Prospectus - Permanent TSB Group Holdings plc - €15bn Euro Note Programme - 13th June 2022
- Base Prospectus - Permanent TSB Group Holdings plc - €15bn Euro Note Programme - 2nd October 2020
- Agency Agreement dated 31st March 2023
- Permanent TSB Group Holdings plc - Memorandum and Articles of Association
- Permanent TSB plc - Memorandum and Articles of Association
- Permanent TSB Group Holdings plc - Annual Report & Financial Statements 2022
AT1
Outstanding Issues
ISIN Code | Issuer | Coupon% | Settlement Date | Maturity Date | First Call Date | Currency | Green | Issue Size | Final Terms |
---|---|---|---|---|---|---|---|---|---|
XS2258541734 | Permanent TSB Group Holdings Plc | 7.875 | 25/11/2020 | Perpetual | 25/11/2025 | EUR | N | 125m | |
XS2538798583 | Permanent TSB Group Holdings Plc | 13.25 | 26/10/2022 | Perpetual | 26/10/2027 | EUR | N | 250m |