Financial Conduct Authority (-)

Removal - TSB Banking Group plc

02-Jul-2026 / 08:00 GMT/BST

  • 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 GBP100,000 each)

Debt and debt-like securities

XS2728556684 ●

5.863%-to-Floating Rate Callable Subordinated Tier 2 Capital Notes due 18/03/2036; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3309646423 ●

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.

Dissemination of a Regulatory Announcement, transmitted by .The issuer is solely responsible for the content of this announcement.

Category Code:NOTTIDM:-LEI Code:2138003EUVPJRRBEPW94Sequence No.:434497EQS News ID:2357994
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