26 July 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. (the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 26 June 2023, Morgan Stanley & Co. International plc acting as Coordinating Stabilisation Manager (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 (if any): | N/As |
Aggregate nominal amount: | EUR 500,000,000
|
Description: | Euro 500 million Fixed Rate Senior Notes due 30 June 2029
|
ISIN Code: | XS2641927574 |
Offer price: | 99.810 |
Stabilisation | |
Stabilisation Manager(s): | Morgan Stanley & Co. International plc BofA Securities Europe SA Goldman Sachs International UBS AG London Branch |
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.
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.