Euro Medium Term Note (EMTN) programme

brand asset

OSB GROUP PLC established its £3bn EMTN programme on 14 January 2022. Under the programme, the Group may issue MREL eligible Senior notes, as well as Tier 2 capital notes.

The EMTN programme will be used as part of the Group’s capital management and funding activities.

Documents for year…

2024
  • 2024
  • 2023
  • 2022

25 Sep 2024

Supplementary Prospectus

16 Jan 2024

Final Terms for £400m 8.875% fixed rate resetting notes due 16 January 2030

14 May 2024

Prospectus

14 May 2024

Second Supplemental Trust Deed

25 Sep 2024

Supplementary Prospectus

16 Jan 2024

Final Terms for £400m 8.875% fixed rate resetting notes due 16 January 2030

14 May 2024

Prospectus

14 May 2024

Second Supplemental Trust Deed

07 Sep 2023

Final terms for £300m 9.500% Fixed Rate Resetting Notes due 7 September 2028

23 Aug 2023

Supplementary Prospectus

27 Apr 2023

Final terms for £250m 9.993% fixed rate resetting Tier 2 capital notes due 27 July 2033

05 Apr 2023

Prospectus

05 Apr 2023

First Supplemental Trust Deed

22 Aug 2022

Supplementary Prospectus

01 Apr 2022

Supplementary Prospectus

14 Jan 2022

Trust Deed

14 Jan 2022

Prospectus