DJ Removal - TSB Banking Group plc
Financial Conduct Authority (-)
Removal - TSB Banking Group plc
02-Jul-2026 / 08:00 GMT/BST
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
02/07/2026, 08:00
REMOVAL
TSB Banking Group plc
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from
02/07/2026, 08:00:
Security Description Listing Category ISIN
Floating Rate Notes due 05/12/2028; fully paid; (Represented by notes to bearer of Debt and debt-like XS2728556XXX --
GBP100,000 each) securities
5.863%-to-Floating Rate Callable Subordinated Tier 2 Capital Notes due 18/03/2036; Debt and debt-like XS3309646XXX --
fully paid; (Represented by notes to bearer of GBP100,000 each) securities
This notice has been issued by Listings Data Management - 020 7066 8352.
Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. --Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. ~Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
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View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 434497 EQS News ID: 2357994 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 02, 2026 03:00 ET (07:00 GMT)
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