REG - Permanent TSB Group - NOTICE OF REDEMPTION

Permanent TSB groupAnnouncement

28/10/2025 07:00

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RNS Number : 7735E  Permanent TSB Group Holdings PLC  28 October 2025

PERMANENT TSB GROUP HOLDINGS P.L.C.

NOTICE OF REDEMPTION

Permanent TSB Group Holdings plc. (the "Company") Redemption of the
€125,000,000 Additional Tier 1 Perpetual Contingent Temporary Write Down
Securities issued by the Company (the "Securities") (ISIN: XS2258541734)

The Company announces that, on 25 November 2025 (the "Redemption Date"), the
Company will redeem all of the Securities at their principal amount together
with accrued interest (if any) up to but excluding the Redemption Date in
accordance with Condition 7(c) of the terms and conditions (the "Conditions")
of the Securities. The consent of the Supervisory Authority (as defined in the
Conditions) has been obtained for the redemption.

The Securities are currently listed on the Global Exchange Market of Euronext
Dublin. The Securities will be delisted with effect on or shortly after the
Redemption Date.

Given for and on behalf of the Company on 28 October 2025.

-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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