18 May 2023
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Permanent TSB Group Holdings p.l.c.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 18 April 2023, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Matteo Benedetto; telephone: +44 20 7677 3409) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Securities
| Issuer: | Permanent TSB Group Holdings p.l.c. |
| Guarantor(s) (if any): | N.A. |
| Aggregate nominal amount: | EUR 650,000,000 |
| Description: | EUR 650,000,000 6.625 per cent. Senior Reset Notes due 2028 |
| ISIN: | XS2611221032 |
| Offer price: | 99.612% |
Stabilisation
| Stabilisation Manager(s): | Morgan Stanley & Co. International plc BofA Securities Europe SA Goldman Sachs International UBS Europe SE |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
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