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NOTICE OF REDEMPTION

28th Oct 2025 07:00

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

[email protected]

+353 1 2462404

 

 
 

 

 

 

 

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