Permanent TSB Group Holding — Capital/Financing Update 2026

Apr 13, 2026

National Storage Mechanism | Additional information

RNS Number : 2390A

Permanent TSB Group Holdings PLC

13 April 2026

PERMANENT TSB GROUP HOLDINGS P.L.C.

NOTICE OF REDEMPTION

Permanent TSB Group Holdings plc. (the "Company") Redemption of the €250,000,000 Tier 2 Capital Notes due 2031 issued by the Company (the "Notes") (ISIN: XS2321520525)

The Company previously announced on 23 September 2025 that €199,141,000 in aggregate principal amount of the notes had been acquired by the Company pursuant to a tender offer and cancelled; consequently, €50,859,000 in aggregate principal amount of the Notes are currently outstanding.

The Company announces that, on the First Call Date of 19 May 2026 (the "Redemption Date"), the Company will redeem all of the currently outstanding Notes at their principal amount together with accrued interest (if any) up to but excluding the Redemption Date in accordance with Condition 10 (b) of the terms and conditions (the "Conditions") of the Notes. The consent of the Supervisory Authority (as defined in the Conditions) has been obtained for the redemption.

The Notes are currently listed on the Regulated Market of Euronext Dublin. The Notes will be delisted with effect from the Redemption Date.

Given for and on behalf of the Company on 13 April 2026.

-ends-

For Further Information Please Contact:

Declan Dolan

Group Treasurer

[email protected] +353 1 2462404

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 [email protected] 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

STRAKNBKBBKDQQD