15 Sep 2010 15:50
RNS Number : 7681S
Bank of Ireland(Governor&Co)
15 September 2010
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: 15/09/2010
| Pages including this one: 1 |
| Re: Put Option XS0268582839 |
Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0268582839
ISSUER: Bank of Ireland
Amount: GBP 2,000,000
New Outstanding Amount: GBP 0
Value Date: 23rd September 2010
In your capacity as listing department please amend you records and process accordingly.
Many thanks
PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange.
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The company news service from the London Stock Exchange