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TSB Banking Group plc requested the cancellation of specific securities from admission to trading on the London Stock Exchange, effective from 08:00 on 02 July 2026. The cancelled securities include Floating Rate Notes due 05/12/2028 (represented by notes of GBP100,000 each) and 5.863%-to-Floating Rate Callable Subordinated Tier 2 Capital Notes due 18/03/2036.
| Date | 2 Jul 2026 |
| Time | 08:00:00 |
| Category | London Stock Exchange Notice |
| ID | 6850K |
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/07/2026 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
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TSB Banking Group plc |
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213800KWCGLFG9WZDX35 |
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FLOATING RATE NOTES DUE 05/12/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH) |
(BRXJYJ9)(XS2728556684) |
TSB BANK PLC/VAREMTN 20280915 |
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5.863%-to-Floating Rate Callable Subordinated Tier 2 Capital Notes due 18/03/2036 fully paid (Bearer, GBP) |
(BW9NWM9)(XS3309646423) |
TSB BANKING GRO/5.63EMTN 20360317 |
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