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11 Jan 2011 14:19
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Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
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To: Β | From: Puts & Calls Desk |
Company: The Irish Stock Exchange | E-mail: putsandcalls.gatseurope@citi.com |
Fax: 00 353 1 677 6045 | Β Fax: + 353 1 622 2202 |
Tel: 00 353 1 617 4200 | Tel: + 353 1 622 4614 |
Date: 11/01/2011 Β | Pages including this one: 1 |
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Re: Put Option XS0340177194 |
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Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
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ISIN: XS0340177194
ISSUER: Bank of Ireland
Amount: GBP 4,975,000
New Outstanding Amount: 0
Value Date: 19TH January 2011
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In your capacity as listing department please amend you records and process accordingly.
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Many thanks
Β
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PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin
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Β
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Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
Β
Β
To: Β | From: Puts & Calls Desk |
Company: The Irish Stock Exchange | E-mail: putsandcalls.gatseurope@citi.com |
Fax: 00 353 1 677 6045 | Β Fax: + 353 1 622 2202 |
Tel: 00 353 1 617 4200 | Tel: + 353 1 622 4614 |
Date: 11/01/2011 Β | Pages including this one: 1 |
Β
Re: Put Option XS0532732202 |
Β
Β
Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
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ISIN: XS0532732202
ISSUER: Bank of Ireland
Amount: USD 20,000,000
New Outstanding Amount: 0
Value Date: 14TH February 2011
Β
Β
In your capacity as listing department please amend you records and process accordingly.
Β
Many thanks
Β
Β
Β
PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin
Β
Β
Β
Β
Β
Β
Β
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
Β
Β
To: Β | From: Puts & Calls Desk |
Company: The Irish Stock Exchange | E-mail: putsandcalls.gatseurope@citi.com |
Fax: 00 353 1 677 6045 | Β Fax: + 353 1 622 2202 |
Tel: 00 353 1 617 4200 | Tel: + 353 1 622 4614 |
Date: 11/01/2011 Β | Pages including this one: 1 |
Β
Re: Put Option XS0532732111 |
Β
Β
Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
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ISIN: XS0532732111
ISSUER: Bank of Ireland
Amount: EUR 15,000,000
New Outstanding Amount: 0
Value Date: 14TH February 2011
Β
Β
In your capacity as listing department please amend you records and process accordingly.
Β
Many thanks
Β
Β
Β
PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin
Β
Β
Β
Β
Β
Β
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This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
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