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Permanent TSB Group Holdings p.l.c. announced on 6 June 2024 its intention to redeem all outstanding €300,000,000 Fixed Rate Medium Term Notes (ISIN: XS2493846310) on 1 July 2024. The Notes will be redeemed at their principal amount together with accrued interest, with the consent of the Supervisory Authority, and will be delisted from the Regulated Market of Euronext Dublin effective from the redemption date.
| Date | 6 Jun 2024 |
| Time | 09:00:01 |
| Category | Miscellaneous |
| ID | 1039R |
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.
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