Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Partial Redemption

15th Jul 2009 11:45

RNS Number : 7119V
Bank of Ireland(Governor&Co)
15 July 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:

00 353 1 617 4229

Tel:

+ 353 1 622 4614

Date:

Pages including this one:

1

Re: Put Option XS0430623289

Dear Nici / Brian

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

ISIN: XS0430623289

ISSUER: Bank of Ireland 

Amount: EUR 58,900,000

New Outstanding Amount: EUR 41,100,000

Value Date: 27th July 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
 
 
ISEGUUACMUPBGUA

Related Shares:

BKIR.L
FTSE 100 Latest
Value8,415.25
Change7.81