Debt funding information.

Top down view of office desk with people sat around viewing documents - m l

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:

ISIN2026 SENIOR SECURED NOTES2027 SENIOR SECURED NOTES
Issue Date 10/02/2020 25/01/2021
Maturity Date 15/01/2026 15/01/2027
Amount £435m £500m
Coupon 4.875% 5.25%
Interest Payment Dates 15/01
15/07
15/01
15/07
S&P Ratings BB BB
Fitch Ratings BB BB
Ranking Senior Secured Senior Secured
Prospectus Offering Memorandum Offering Memorandum


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 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