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Put Option

22nd Sep 2010 13:33

RNS Number : 1257T
Allied Irish Banks PLC
22 September 2010
 

Citibank NA

Citigroup Centre

Canada Square, London 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 4200

Tel:

+ 353 1 622 4614

Date:

22/09/2010

 

Pages including this one:

1

 

Re: Put Option XS0513416353

 

 

 

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

 

ISIN: XS0513416353

ISSUER: AIB

Amount: EUR 68,000,000

New Outstanding Amount: EUR 42,000,000

Value Date: 04TH October 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

 

 

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