REG - TSB Banking Gp TSB Bank PLC - Notice of redemption and cancellation of Notes

Banco de Sabadell SAAnnouncement

21/06/2022 15:15

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RNS Number : 6728P  TSB Banking Group PLC  21 June 2022

 

 

 

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

 

TSB Banking Group plc

(the "Issuer")

 

£450,000,000 Floating Rate Notes due June 2023

ISIN: XS2278589820

(the "Notes")

issued under the £4,000,000,000 Euro Medium Term Note Programme of the Issuer
and TSB Bank plc (the "Programme")

 

 

21 June 2022

 

The Issuer has today given notice to the Holders that it has elected to redeem
all of the outstanding Notes pursuant to Condition 10(b) of the terms and
conditions of the Notes (the "Conditions"), as completed by the Final Terms
relating to the Notes dated 23 December 2020 (the "Final Terms"), and
paragraph 18 of the Final Terms.

 

The Notes will be redeemed on 29 June 2022 (being the Optional Redemption
Date). The Notes will be redeemed at their principal amount, together with any
interest accrued to the Optional Redemption 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
(mailto:gina.amies@tsb.co.uk)

Telephone:      +44 (0)7919014843

 

 

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