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Partial Redemption

17 Sep 2010 11:20

RNS Number : 8866S
Bank of Ireland(Governor&Co)
17 September 2010
 

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 4229

Tel:

+ 353 1 622 4614

Date:

17/09/2010

 

Pages including this one:

1

 

Re: Put Option XS0521329598

 

 

 

Please be advised that a partial redemption as 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 25,000,000

Value Date: 1st October 2010

 

 

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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