23rd Apr 2010 16:54
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
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To: |
From: Puts & Calls Desk |
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Company: The Irish Stock Exchange |
E-mail: |
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Fax: 00 353 1 677 6045 |
Fax: + 353 1 622 2202 |
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Tel: 00 353 1 617 4200 |
Tel: + 353 1 622 4614 |
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Date: 23/04/2010
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Pages including this one: 1 |
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Re: Put Option XS0297753898 |
Please be advised that a partial redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0297753898
ISSUER: Bank of Ireland
Amount: GBP 2,600,000
New Outstanding Amount: 0
Value Date: 28TH April 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: |
|
Fax: 00 353 1 677 6045 |
Fax: + 353 1 622 2202 |
|
Tel: 00 353 1 617 4200 |
Tel: + 353 1 622 4614 |
|
Date: 23/04/2010
|
Pages including this one: 1 |
|
Re: Put Option XS0445869679 |
Please be advised that a partial redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0445869679
ISSUER: Bank of Ireland
Amount: EUR 1,650,000
New Outstanding Amount: EUR 122,600,000
Value Date: 28TH April 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
Related Shares:
BKIR.L