15th Jul 2009 11:45
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 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.
Related Shares:
BKIR.L