12th Feb 2010 15:23
The following replaces the announcement released today at 15.14 RNS Number 0989H, the company name should be Bank of Ireland(Governor&Co). All other information remains unchanged.
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
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To: Nici Mills / Brian Kelly - Listing Department |
From: Puts & Calls Desk |
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Company: The Irish Stock Exchange |
E-mail: |
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Fax: 00 353 1 677 6045 |
Fax: + 353 1 622 2202 |
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Tel: 00 353 1 617 4229 |
Tel: + 353 1 622 4614 |
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Date: 12/02/2010
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Pages including this one: 1 |
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Re: Put Option XS0430607241 |
Dear Nici / Brian
Please be advised that a full redemption as has been exercised as a result of a Put Option on the following issue:
ISIN: XS0430607241
ISSUER: The Governor and Company of The Bank of Ireland
Amount: EUR: 2,500,000
New Outstanding Amount: EUR: 178,500,000
Value Date: 26th February 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:
BKIR.L