8 Mar 2011 14:34
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
To: | From: Puts & Calls Desk |
Company:
| E-mail: putsandcalls.gatseurope@citi.com |
Fax:
| Fax: + 353 1 622 2202 |
Tel: | Tel: + 353 1 622 4614 |
Date: 08/03/2011
| Pages including this one: 1 |
Re: Put Option XS0352318116 |
Please be advised that a full redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0352318116
ISSUER: Bank of Ireland
Amount: GBP 4,500,000
New Outstanding Amount: NIL
Value Date: 15th March 2011
In your capacity as listing department please amend you records and process accordingly.
Many thanks
PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin