TSB Banking Group PLC Notice of redemption and cancellation of Notes (6728P)
21 Junho 2022 - 10:02AM
UK Regulatory
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
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