11 Jan 2011 14:19
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 4200 | Tel: + 353 1 622 4614 |
Date: 11/01/2011
| Pages including this one: 1 |
Re: Put Option XS0340177194 |
Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0340177194
ISSUER: Bank of Ireland
Amount: GBP 4,975,000
New Outstanding Amount: 0
Value Date: 19TH January 2011
In your capacity as listing department please amend you records and process accordingly.
Many thanks
PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin
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 4200 | Tel: + 353 1 622 4614 |
Date: 11/01/2011
| Pages including this one: 1 |
Re: Put Option XS0532732202 |
Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0532732202
ISSUER: Bank of Ireland
Amount: USD 20,000,000
New Outstanding Amount: 0
Value Date: 14TH February 2011
In your capacity as listing department please amend you records and process accordingly.
Many thanks
PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin
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 4200 | Tel: + 353 1 622 4614 |
Date: 11/01/2011
| Pages including this one: 1 |
Re: Put Option XS0532732111 |
Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0532732111
ISSUER: Bank of Ireland
Amount: EUR 15,000,000
New Outstanding Amount: 0
Value Date: 14TH February 2011
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