Early Redemption(s)

Summary by AI BETAClose X

TSB Banking Group plc has announced the early redemption of its GBP 300,000,000 issuance, identified by ISIN XS2324523237. The redemption will occur at 100% of the principal amount on the call date of March 30, 2026. This early repayment of a significant debt instrument could impact the company's financial structure and potentially its leverage ratios.

Disclaimer*

 

Please be advised that the following issue has redeemed early:

ISIN: XS2324523237

Issuer: TSB Banking Group plc

Call Date: 30/03/2026

Amount Redeeming: GBP 300,000,000

Call Price: 100%

UK 100

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