11 May 2011 17:10
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
To: - Listing Department | 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: 11/05/2011
| Pages including this one: 1 |
Re: Put Option XS0363857821 |
Please be advised that a redemption has been exercised as a result of a Put Option on the following issue:
ISIN: XS0363857821
ISSUER: Bank of Ireland
Amount: GBP 5,000,000
New Outstanding Amount: GBP 0
Value Date: 17th May 2011
In your capacity as listing department please amend you records and process accordingly.
PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange.