11 Jun 2010 15:06
STOCK EXCHANGE ANNOUNCEMENT
The Governor and Company of the Bank of Ireland
(acting through its UK Branch)
(the "Issuer")
€535,000,000 Floating Rate Series 2009-1 Covered Bonds due 2010 ISIN Code XS0419622245
(the "Covered Bonds")
FOR IMMEDIATE RELEASE -11 June 2010
RE: Redemption
Pursuant to the purchase by the Issuer of the Covered Bonds in accordance with Condition 6(h) (Purchases) of the Terms and Conditions of the Covered Bonds and the cancellation of the Covered Bonds in accordance to Condition 6(i) (Cancellation) of the Terms and Conditions of the Covered Bonds, the Issuer wishes to announce the redemption of all of the above Covered Bonds effective as of 11 June 2010.
Capitalised terms used herein and not otherwise defined shall have the meaning given to them in the prospectus dated 22 August 2008.
J & E Davy | Aoife Colgan |
Listing Agent | + 353 1 614 8933 |
STOCK EXCHANGE ANNOUNCEMENT
The Governor and Company of the Bank of Ireland
(acting through its UK Branch)
(the "Issuer")
€500,000,000 Floating Rate Series 2008-1 Covered Bonds
ISIN Code XS0389761841
(Series 2008-1)
€500,000,000 Floating Rate Series 2008-7 Covered Bonds
ISIN Code XS0389760876
(Series 2008-7)
€500,000,000 Floating Rate Series 2008-8 Covered Bonds
ISIN Code XS0389761502
(Series 2008-8, together with Series 2008-1 and 2008-7
the "Covered Bonds")
FOR IMMEDIATE RELEASE -11 June 2010
RE: Change of Final Maturity Dates and Extended Maturity Dates
On 11 June 2010 the Issuer entered into a supplemental trust deed with the Guarantor, the Security Trustee and the Bond Trustee in order to change the Final Maturity Date and the Extended Due for Payment Date applicable to each of the Covered Bonds effective as of 11 June 2010.
The Final Maturity Date of Series 2008-1 will be changed to 22 July 2012, and the Extended Due for Payment Date of Series 2008-1 will be changed to 22 July 2013; the Final Maturity Date of Series 2008-7 will be changed to 22 January 2014, and the Extended Due for Payment Date of Series 2008-7 will be changed to 22 January 2015; the Final Maturity Date of Series 2008-8 will be changed to 22 May 2014 and the Extended Due for Payment Date of Series 2008-8 will be changed to 22 May 2015.
Terms used herein and not otherwise defined shall have the meanings given to them in the Prospectus dated 22 August 2008.
For further information, please contact:
J & E Davy | Aoife Colgan |
Listing Agent | + 353 1 614 8933 |
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.