Permanent TSB Group Holdings PLC NOTICE OF REDEMPTION ISIN: XS2493846310
06 Juni 2024 - 10:00AM
RNS Regulatory News
RNS Number : 1039R
Permanent TSB Group Holdings PLC
06 June 2024
PERMANENT TSB GROUP HOLDINGS
P.L.C.
NOTICE OF
REDEMPTION
Permanent TSB Group Holdings p.l.c. (the "Company") Redemption
of the €300,000,000 Fixed Rate Medium Term Note issued by the
Company (the "Notes") (ISIN: XS2493846310)
The Company announces that, on 1
July 2024 (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 6 June 2024.
-ends-
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