23rd Nov 2009 16:50
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
To: |
From: Puts & Calls Desk |
Company: The Irish Stock Exchange |
E-mail: |
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
Related Shares:
BKIR.L