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Call Option

23rd Nov 2009 16:50

RNS Number : 9510C
Bank of Ireland(Governor&Co)
23 November 2009
 



Citibank NA

Citigroup Centre

Canada SquareLondon E14 5LB

London

To: 

From: 

Puts & Calls Desk

Company:

The Irish Stock Exchange

E-mail: 

[email protected]

Fax:

00 353 1 677 6045

 Fax: 

+ 353 1 622 2202

Tel:

Tel:

+ 353 1 622 4614

Date:

23/11/2009

Pages including this one:

1

Re: Put Option XS0445869679

Dear Nici / Brian

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

ISIN: XS0445869679

ISSUER: Bank of Ireland

Amount: EUR 32,250,000.00

New Outstanding Amount: EUR 124,250,000

Value Date: 30th November 2009

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

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