TSB Bank PLC Notice of Partial Cancellation of Covered Bonds (7827M)
18 Settembre 2023 - 12:28PM
UK Regulatory
TIDM92ZV TIDM59OV
RNS Number : 7827M
TSB Bank PLC
18 September 2023
TSB BANK PLC
(incorporated with limited liability in Scotland with registered
number SC095237)
(the Issuer)
NOTICE OF PARTIAL CANCELLATION OF COVERED BONDS
to the holders of those of the
GBP750,000,000 Series 2019-1 Floating Rate Covered Bonds due
February 2024
(ISIN: XS1951430138)
issued by the Issuer presently outstanding
under the Issuer's GBP10 billion Global Covered Bond
Programme
irrevocably and unconditionally guaranteed as to payment of
principal and interest by
TSB Covered Bonds LLP
NOTICE IS HEREBY GIVEN to the holders of the above Covered Bonds
that in accordance with Conditions 6.9 (Purchases) and 6.10
(Cancellation), the Issuer has on 15 September 2023 cancelled
GBP249,999,000 of the Series 2019-1 Covered Bonds it owns (the
Cancelled Series 2019-1 Covered Bonds) and has surrendered to the
Principal Paying Agent the Cancelled Series 2019-1 Covered Bonds
for cancellation.
GBP500,001,000 of the Series 2019-1 Covered Bonds remain
outstanding and continue to be listed on the London Stock
Exchange.
Capitalised terms used but not defined in this Notice shall have
the meanings given to them in the Terms and Conditions of the
Covered Bonds and in the Final Terms of the Series 2019-1 Covered
Bonds dated 15 February 2019.
For further information, please contact:
Gina Amies
Treasury Legal
TSB Bank plc
Telephone: +44 (0)2070 039250
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in this announcement
may be addressed to and/or targeted at persons who are residents of
particular countries only, is not intended for use, and should not
be relied upon by any person outside these countries. Prior to
relying on the information contained in this announcement you must
ascertain from the announcement whether or not you are part of the
intended addressees of the information contained therein
Your right to access this service is conditional upon complying
with the above requirement.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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.
END
MSCEAENPFAXDEFA
(END) Dow Jones Newswires
September 18, 2023 06:28 ET (10:28 GMT)
Grafico Azioni Tsb Bank 29 (LSE:92ZV)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Tsb Bank 29 (LSE:92ZV)
Storico
Da Giu 2023 a Giu 2024