59OV Tsb Bank 31

TIDM59OV TIDM10NG

RNS Number : 6728P

TSB Banking Group PLC

21 June 2022

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

TSB Banking Group plc

(the "Issuer")

GBP450,000,000 Floating Rate Notes due June 2023

ISIN: XS2278589820

(the "Notes")

issued under the GBP4,000,000,000 Euro Medium Term Note Programme of the Issuer and TSB Bank plc (the "Programme")

21 June 2022

The Issuer has today given notice to the Holders that it has elected to redeem all of the outstanding Notes pursuant to Condition 10(b) of the terms and conditions of the Notes (the "Conditions"), as completed by the Final Terms relating to the Notes dated 23 December 2020 (the "Final Terms"), and paragraph 18 of the Final Terms.

The Notes will be redeemed on 29 June 2022 (being the Optional Redemption Date). The Notes will be redeemed at their principal amount, together with any interest accrued to the Optional Redemption Date.

The Notes, and the listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the main market of the London Stock Exchange plc, will be cancelled forthwith following the redemption.

Capitalised terms used herein but not otherwise defined shall have the meaning given to such terms in the Conditions.

Issuer LEI Number: 213800KWCGLFG9WZDX35

For further information, please contact:

Gina Amies

Treasury Legal

TSB Bank plc

   Email:             gina.amies@tsb.co.uk 
   Telephone:      +44 (0)7919014843 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCFBMJTMTMTBBT

(END) Dow Jones Newswires

June 21, 2022 09:02 ET (13:02 GMT)

Tsb Bank 31 (LSE:59OV)
Historical Stock Chart
From Oct 2024 to Nov 2024

Tsb Bank 31 (LSE:59OV)
Historical Stock Chart
From Nov 2023 to Nov 2024