REG - TSB Banking Gp TSB Bank PLC - Notice of Redemption and Cancellation of Listing

Banco de Sabadell SAAnnouncement

31/03/2021 13:15

RNS Number : 1468U
  
TSB Banking Group PLC
  
31 March 2021
  
 

 
 
 
NOTICE OF REDEMPTION AND CANCELLATION OF LISTING
 
TSB Banking Group plc
(the "Issuer")
 
£385,000,000 Fixed/Floating Rate Reset Callable Subordinated Tier 2 Notes due May 2026
ISIN: XS1061206337
(the "Notes")
 
31 March 2021
 
The Issuer has today given notice to the Holders that it has elected to redeem all of the outstanding Notes pursuant to Condition 6(c) of the terms and conditions of the Notes (the "Conditions").
 
The Notes will be redeemed on 6 May 2021 (being the First Reset Date). The Notes will be redeemed at their principal amount, together with any interest accrued to the First Reset Date.
 
The Notes, and the listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the main market of the London Stock Exchange plc, will be cancelled forthwith following the redemption.
 
Capitalised terms used herein but not otherwise defined shall have the meaning given to such terms in the Conditions.
 
 
Issuer LEI Number: 213800KWCGLFG9WZDX35
 
For further information, please contact:
 
Gina Amies
 
Treasury Legal
TSB Bank plc 
 
Email:             gina.amies@tsb.co.uk
Telephone:      +44 (0)7919014843
 
 

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