3 Aug 2010 16:39
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
| To: | 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: 03/08/2010
| Pages including this one: 1 |
| Re: Put Option XS0445867038 |
Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0445867038
ISSUER: Bank of Ireland
Amount: GBP 46,000,000
New Outstanding Amount: GBP 0
Value Date: 31st August 2010
In your capacity as listing department please amend you records and process accordingly.
Many thanks
PUTS & CALLS DESK
Citibank Agency & Trust
Citibank Dublin
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
| To: | 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: 03/08/2010
| Pages including this one: 1 |
| Re: Put Option XS0445869679 |
Please be advised that a redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0445869679
ISSUER: Bank of Ireland
Amount: EUR 81,950,000
New Outstanding Amount: EUR 0
Value Date: 31st August 2010
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.