REG - Permanent TSB Group - Notice of Redemption ISIN: XS2056560571

Permanent TSB groupAnnouncement

04/08/2023 09:00

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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
€350,000,000 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 (mailto:Declan.Dolan@permanenttsb.ie) +353 1
   2462404

 

 

 

 

 

 

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