Permanent TSB Group Holdings PLC Notice of Redemption ISIN: XS2056560571 (2668I)
04 August 2023 - 10:00AM
UK Regulatory
TIDMPTSB
RNS Number : 2668I
Permanent TSB Group Holdings PLC
04 August 2023
PERMANENT TSB GROUP HOLDINGS P.L.C.
NOTICE OF REDEMPTION
Permanent TSB Group Holdings p.l.c. (the "Company") Redemption
of the EUR350,000,000 Fixed Rate Medium Term Note issued by the
Company (the "Notes") (ISIN: XS2056560571)
The Company announces that, on 26 September 2023 (the
"Redemption Date") it will redeem all of the outstanding Notes at
their principal amount together with accrued interest (if any) up
to but excluding the Redemption Date, in accordance with Condition
10(b) of the terms and conditions of the Notes (the "Conditions").
The redemption is permitted by the Applicable MREL Regulations and
consent of the Supervisory Authority has been obtained for the
redemption.
Capitalised terms used in this announcement but not defined
herein have the meanings given to them in the Conditions.
The Notes are currently listed on the Regulated Market of
Euronext Dublin. The Notes will be delisted with effect from the
Redemption Date.
Given for and on behalf of the Company on 4 August 2023.
-ends-
For Further Information Please Contact:
Declan Dolan
Group Treasurer
Declan.Dolan@permanenttsb.ie +353 1 2462404
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