REG - Shawbrook Group PLC - Notice of Redemption to Noteholders

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RNS Number : 9024L  Shawbrook Group PLC  09 June 2025

 Shawbrook Group plc (the "Issuer") Notice of Redemption to Noteholders

 To the Noteholders of its £75,000,000 9.00 per cent. Fixed Rate Reset
 Callable Subordinated Notes due 2030 (ISIN: XS2199260576; Common Code:
 219926057) (the "Notes").

 REFERENCE IS MADE to the Trust Deed dated 10 July 2020 between the Issuer and
 Deutsche Trustee Company Limited (as Trustee) (the "Trust Deed"), which
 constitutes the Notes and contains the terms and conditions of the Notes (the
 "Conditions") therein.

 NOTICE IS HEREBY GIVEN that, pursuant to Condition 6.3, the Issuer shall
 redeem all outstanding Notes at their principal amount on 10 July 2025 (the
 "Redemption Date"), together with unpaid interest accrued from (and including)
 the most recent interest payment date up to (but excluding) the Redemption
 Date.

 Noteholders should look to the relevant clearing systems through which their
 Notes are held for repayment.

 Following redemption of the Notes (i) all Notes will be cancelled and no
 further interest payments will be made and (ii) application will be made for
 the admission of the Notes to the Official List and to trading on the Global
 Exchange Market of the Irish Stock Exchange plc, trading as Euronext Dublin,
 to be cancelled.

 Terms used but not defined herein shall have the meaning given to them in the
 Trust Deed.

 Dated: 9 June 2025

 For investor enquiries, please contact:
 Murray Long
 Head of Investor Relations
 M (mailto:Murray.long@shawbrook.co.uk) urray.long@shawbrook.co.uk
 (mailto:Murray.long@shawbrook.co.uk)

 

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