OZNÁMENIE O VYKUPENÍ ISIN: XS2493846310
PERMANENT TSB GROUP HOLDINGS P.L.C.
OZNÁMENIE O VYKUPENÍ
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 "Dátum vyplatenia") 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 "Podmienky"). 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-
Ďalšie informácie vám poskytne:
RNS môže použiť vašu IP adresu na potvrdenie súladu so zmluvnými podmienkami, na analýzu toho, ako pracujete s informáciami obsiahnutými v tejto komunikácii, a na zdieľanie takejto analýzy na anonymizovanom základe s ostatnými v rámci našich komerčných služieb. Ďalšie informácie o tom, ako RNS a Londýnska burza používajú osobné údaje, ktoré nám poskytnete, nájdete v našich Zásadách ochrany osobných údajov.