Debt funding information.

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Together’s business model is underpinned by a strong, diverse and flexible funding structure, comprising senior secured notes, a revolving credit facility, private and public securitisations and shareholder funds.

Public Instruments

Together’s Senior Secured Notes are detailed below:

ISIN 2030 SENIOR SECURED NOTES 2031 SENIOR SECURED NOTES
Issue Date 09/04/2024 04/06/2025
Maturity Date 15/04/2030 15/06/2031
Amount £450m £500m
Coupon 7.875% 7.50%
Interest Payment Dates 15/04
15/10
15/01
15/07
S&P Ratings BB BB
Fitch Ratings BB BB
Ranking Senior Secured Senior Secured
Prospectus Please contact investor.relations@togethermoney.com Please contact investor.relations@togethermoney.com


Together has a number of public residential mortgage backed securitisation (RMBS) and commercial real estate (CRE) transactions in issue. Links to the latest public reporting for these issuances can be found below:

TABS 3 – https://www.euroabs.com/IssueViewer.aspx?IssueID=27991

TABS4 – https://www.euroabs.com/IssueViewer.aspx?IssueID=28245

TABS5 – EuroABS Together Asset Backed Securitisation 2021-1ST1 plc

TABS6 – EuroABS Together Asset Backed Securitisation 2022-2ND1 PLC

TABS7 – EuroABS Together Asset Backed Securitisation 2022-1ST1 plc

TABS8 – EuroABS Together Asset Backed Securitisation 2023-1ST1 PLC

TABS 9 – EuroABS Together ABS 2023 – 1ST2

TABS 10 – EuroABS Together ABS 2024 – 2ND1

TABS 11 – EuroABS Together ABS 2024 – 1ST1

TABS 12 – EuroABS Together 2024 – 1ST2

TABS 13 – EuroABS Together 2025 – 2ND1

TABS 14 – EuroABS Together 2025 – 1ST1

TABS CRE1 – https://www.euroabs.com/IssueViewer.aspx?IssueID=28245

TABS CRE2 – EuroABS Together Asset Backed Securitisation 2021 - CRE2

TABS CRE3 – EuroABS Together Asset Backed Securitisation 2022 - CRE-1

TABS CRE4 – EuroABS Together Asset Backed Securitisation 2023 – CRE1

TABS CRE5 – EuroABS Together Asset Backed Securitisation 2025 – CRE 1