03 May 2024
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 3 April 2024, 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 500,000,000 |
| Description: | Green Senior Reset Notes due 2030 |
| ISIN: | XS2797546624 |
| Offer price: | 99.657 per cent. |
Stabilisation
| Stabilisation Manager(s): | Morgan Stanley & Co. International plc BNP Paribas Goldman Sachs International Goodbody Stockbrokers UC 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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