13th Dec 2010 17:04
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
To: Nici Mills / Brian Kelly - Listing Department | 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: 13/12/2010
| Pages including this one: 1 |
Re: Put Option XS0521329598 |
Dear Nici / Brian
Please be advised that a redemption has been exercised as a result of a Put Option on the following issue:
ISIN: XS0521329598
ISSUER: BANK OF IRELAND
Amount: EUR 25,000,000
New Outstanding Amount: EUR 0
Value Date: 4TH 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
Related Shares:
BKIR.L