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Put Option XS0352318116

8th Mar 2011 14:34

RNS Number : 5542C
Bank of Ireland(Governor&Co)
08 March 2011
 



Citibank NA

Citigroup Centre

Canada Square, London E14 5LB

London

 

 

To:

 

From:

Puts & Calls Desk

Company:

 

E-mail:

[email protected]

Fax:

 

 Fax:

+ 353 1 622 2202

Tel:

Tel:

+ 353 1 622 4614

Date:

08/03/2011

 

Pages including this one:

1

 

Re: Put Option XS0352318116

 

 

 

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

 

ISIN: XS0352318116

ISSUER: Bank of Ireland

Amount: GBP 4,500,000

New Outstanding Amount: NIL

Value Date: 15th March 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
 
 
ISESSEFLAFFSEDD

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