17 May 2010 17:46
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
| To: | From: Puts & Calls Desk |
| Company: The Irish Stock Exchange | E-mail: putsandcalls.gatseurope@citi.com |
| Fax: 00 353 1 677 6045 | Fax: + 353 1 622 2202 |
| Tel: 00 353 1 617 4229 | Tel: + 353 1 622 4614 |
| Date: 17/05/2010
| Pages including this one: 1 |
| Re: Put Option XS0445869679 |
Please be advised that a partial redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0445869679
ISSUER: Bank of Ireland
Amount: EUR 22,550,000
New Outstanding Amount: EUR 100,050,000
Value Date: 28TH May 2010
In your capacity as listing department please amend you records and process accordingly.
Many thanks
PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin