5th Oct 2010 15:32
The following replaces the announcement that was released 22 September 2010 at 13.33 RNS No. 1257T. The "new amount outstanding" was incorrect in the previous announcement. All other information remains unchanged. The full amended text appear below.
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: 05/10/2010
|
Pages including this one: 1 |
|
Re: Put Option XS0513416353 - Amendment |
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 100,000,000
New Outstanding Amount: EUR 10,000,000
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
Related Shares:
ALBK.L