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31 Aug 2010 07:00
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
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From: Puts & Calls Desk |
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Company: The Irish Stock Exchange |
E-mail: putsandcalls.gatseurope@citi.com |
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Fax: 00 353 1 677 6045 |
Fax: + 353 1 622 2202 |
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Tel: 00 353 1 617 4229 |
Tel: + 353 1 622 4614 |
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Date: 30/08/2010
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Pages including this one: 1 |
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Re: Put Option XS0494987489 |
Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0494987489
ISSUER: AIB
Amount: EUR 60,000,000
New Outstanding Amount: EUR 30,000,000
Value Date: 13TH September 2010
In your capacity as listing department please amend you records and process accordingly.
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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