Permanent TSB PLC Redemption of AT1 Securities (0933Q)
February 24 2021 - 01:00AM
UK Regulatory
TIDM73HR TIDMIL0A
RNS Number : 0933Q
Permanent TSB PLC
24 February 2021
PERMANENT TSB P.L.C.
NOTICE OF REDEMPTION
Permanent TSB p.l.c. (the "Company") Redemption of the
EUR125,000,000 Fixed Rate Resettable Additional Tier 1 Securities
issued by the Company (the "Securities") (ISIN: XS1227057814)
The Company announces that, on 1 April 2021 (the "Redemption
Date"), the Company will redeem the Securities at their principal
amount together with accrued interest (if any) up to but excluding
the Redemption Date. The consent of the Supervisory Authority (as
defined in the conditions of the Securities) has been obtained for
the redemption and the Company has complied with the requirements
set out in Article 78.1 (and Article 78.2 as applicable) of the CRD
IV Regulation.
The Notes are currently listed on the Global Exchange Market of
Euronext Dublin. The Notes will be delisted with effect from the
Redemption Date.
Given for and on behalf of the Company on 24 February 2021.
-ends-
For Further Information Please Contact:
Nicola O'Brien Declan Dolan
Head of External Reporting & Group Treasurer
Investor Relations Nicola.obrien@permanenttsb.ie Declan.Dolan@permanenttsb.ie
+353 1 669 5283 +353 1 2462404
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
STRQXLFLFLLLBBD
(END) Dow Jones Newswires
February 24, 2021 02:00 ET (07:00 GMT)
Permanent Tsb (LSE:IL0A)
Historical Stock Chart
From Feb 2024 to Mar 2024
Permanent Tsb (LSE:IL0A)
Historical Stock Chart
From Mar 2023 to Mar 2024