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Redemption

13 Dec 2010 17:04

RNS Number : 8711X
Bank of Ireland(Governor&Co)
13 December 2010
 



Citibank NA

Citigroup Centre

Canada Square, London E14 5LB

London

 

 

To:

Nici Mills / Brian Kelly - Listing Department

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:

13/12/2010

 

Pages including this one:

1

 

Re: Put Option XS0521329598

 

 

Dear Nici / Brian

 

Please be advised that a redemption has been exercised as a result of a Put Option on the following issue:

 

ISIN: XS0521329598

ISSUER: BANK OF IRELAND

Amount: EUR 25,000,000

New Outstanding Amount: EUR 0

Value Date: 4TH 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

 

This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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