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Put Option

11 May 2011 17:10

RNS Number : 4296G
Bank of Ireland(Governor&Co)
11 May 2011
Β 

Citibank NA

Citigroup Centre

Canada Square, London E14 5LB

London

Β 

Β 

To:

- Listing Department

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 4229

Tel:

+ 353 1 622 4614

Date:

11/05/2011

Β 

Pages including this one:

1

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Re: Put Option XS0363857821

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Β 

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Please be advised that a redemption has been exercised as a result of a Put Option on the following issue:

Β 

ISIN: XS0363857821

ISSUER: Bank of Ireland

Amount: GBP 5,000,000

New Outstanding Amount: GBP 0

Value Date: 17th May 2011

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Β 

In your capacity as listing department please amend you records and process accordingly.

Β 

Β 

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PUTS & CALLS DESK

Citibank Agency & Trust

Citibank Dublin

Β 

Β 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange.

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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