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Put Option

11th Jan 2011 14:19

RNS Number : 2726Z
Bank of Ireland(Governor&Co)
11 January 2011
 



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:

11/01/2011

 

Pages including this one:

1

 

Re: Put Option XS0340177194

 

 

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

 

ISIN: XS0340177194

ISSUER: Bank of Ireland

Amount: GBP 4,975,000

New Outstanding Amount: 0

Value Date: 19TH January 2011

 

 

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:

[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:

11/01/2011

 

Pages including this one:

1

 

Re: Put Option XS0532732202

 

 

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

 

ISIN: XS0532732202

ISSUER: Bank of Ireland

Amount: USD 20,000,000

New Outstanding Amount: 0

Value Date: 14TH February 2011

 

 

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:

[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:

11/01/2011

 

Pages including this one:

1

 

Re: Put Option XS0532732111

 

 

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

 

ISIN: XS0532732111

ISSUER: Bank of Ireland

Amount: EUR 15,000,000

New Outstanding Amount: 0

Value Date: 14TH February 2011

 

 

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
 
 
MSCBBMJTMBTBBFB

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