REG - Permanent TSB Group - NOTICE OF REDEMPTION ISIN: XS2493846310

Permanent TSB groupAnnouncement

06/06/2024 09:00

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RNS Number : 1039R  Permanent TSB Group Holdings PLC  06 June 2024

PERMANENT TSB GROUP HOLDINGS P.L.C.

NOTICE OF REDEMPTION

Permanent TSB Group Holdings p.l.c. (the "Company") Redemption of the
€300,000,000 Fixed Rate Medium Term Note issued by the Company (the "Notes")
(ISIN: XS2493846310)

The Company announces that, on 1 July 2024 (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 6 June 2024.

-ends-

 

For Further Information Please Contact:

 

   Declan Dolan

   Group Treasurer

   Declan.Dolan@ptsb.ie (mailto:Declan.Dolan@ptsb.ie)

   +353 1 2462404

 

 

 

 

 

 

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