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15 Jul 2009 11:45
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Citibank NA
Citigroup Centre
Canada Square,Β LondonΒ E14 5LB
London
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To:Β |
From:Β Puts & Calls Desk |
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Company: The Irish Stock Exchange |
E-mail:Β putsandcalls.gatseurope@citi.com |
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Fax: 00 353 1 677 6045 |
Β Fax:Β + 353 1 622 2202 |
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Tel: 00 353 1 617 4229 |
Tel: + 353 1 622 4614 |
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Date: |
Pages including this one: 1 |
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Re: Put Option XS0430623289 |
Dear Nici / Brian
Please be advised that a partialΒ redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0430623289
ISSUER: Bank ofΒ IrelandΒ
Amount: EURΒ 58,900,000
New Outstanding Amount: EUR 41,100,000
Value Date: 27thΒ JulyΒ 2009
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.
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