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17 May 2010 17:46
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Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
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To: |
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 |
Β 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: 17/05/2010 Β |
Pages including this one: 1 |
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Re: Put Option XS0445869679 |
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Please be advised that a partial redemption as has been exercised as a result of a Put Option on the following issue:
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ISIN: XS0445869679
ISSUER: Bank of Ireland
Amount: EUR 22,550,000
New Outstanding Amount: EUR 100,050,000
Value Date: 28TH May 2010
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In your capacity as listing department please amend you records and process accordingly.
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Many thanks
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PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin
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