Early Redemption(s)

Summary by AI ^BETAClose X

TSB Banking Group PLC has announced the early redemption of its GBP 450,000,000 note, identified by ISIN XS2489284500. The redemption will occur at 100% of its value on the call date of June 15, 2026. This early repayment of a significant debt obligation could positively impact the company's financial leverage and potentially its share price by reducing future interest expenses.

Disclaimer*

Please be advised that the following issue has redeemed early:

ISIN: XS2489284500

Issuer: TSB Banking Group PLC.

Call Date: 15/06/2026

Amount Redeeming: GBP 450,000,000

Call Price: 100%