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RNS Number : 3826X

Ulster Bank Ireland Limited

14 February 2012

For immediate release:

14 February 2012

NOTICE

UIster Bank Ireland Limited

We refer to the below issuers (collectively, the "Issuers") and their below referenced notes (collectively, the "Notes") under the Celtic securitisation programme:

Celtic Residential Irish Mortgage Securitisation No.9 p.l.c. ("Celtic 9")

EUR612,500,000 Class A1 Mortgage Backed Floating Rate Notes due 2047

EUR1,067,500,000 Class A2 Mortgage Backed Floating Rate Notes due 2047

EUR70,000,000 Class B Mortgage Backed Floating Rate Notes due 2047

Celtic Residential Irish Mortgage Securitisation No.10 p.l.c. ("Celtic 10")

EUR447,500,000 Class A1 Mortgage Backed Floating Notes due 2048

EUR1,253,000,000 Class A2 Mortgage Backed Floating Notes due 2048

EUR89,500,000 Class B Mortgage Backed Floating Notes due 2048

Celtic Residential Irish Mortgage Securitisation No.11 p.l.c. ("Celtic 11")

EUR435,600,000 Class A1a Mortgage Backed Floating Rate Notes due 2048

GBP185,000,000 Class A1c Mortgage Backed Floating Rate Notes due 2048

EUR385,000,000 Class A2a Mortgage Backed Floating Rate Notes due 2048

$328,000,000 Class A2b Mortgage Backed Floating Rate Notes due 2048

EUR1,388,800,000 Class A3a Mortgage Backed Floating Rate Notes due 2048

GBP586,000,000 Class A3c Mortgage Backed Floating Rate Notes due 2048

EUR77,000,000 Class Ba Mortgage Backed Floating Rate Notes due 2048

EUR147,400,000 Class Ca Mortgage Backed Floating Rate Notes due 2048

GBP17,500,000 Class Cc Mortgage Backed Floating Rate Notes due 2048

Celtic Residential Irish Mortgage Securitisation No.12 Limited ("Celtic 12")

EUR325,065,000 Class A1 Mortgage Backed Floating Rate Notes due 2049

EUR487,500,000 Class A2 Mortgage Backed Floating Rate Notes due 2049

EUR1,010,685,000 Class A3 Mortgage Backed Floating Rate Notes due 2049

EUR39,000,000 Class B Mortgage Backed Floating Rate Notes due 2049

EUR87,750,000 Class C Mortgage Backed Floating Rate Notes due 2049

Due to current economic conditions, the Bank will not initiate the exercise of the early redemption options with respect to the Notes at their relevant Step-Up Dates (being the relevant Interest Payment Dates falling in March 2012 in respect of Celtic 9, October 2012 in respect of Celtic 10, March 2012 in respect of Celtic 11 and June 2012 in respect of Celtic 12).

 
 Queries: 
 Donal Corbett                   Emete Hassan 
  Head of Debt Capital Markets    Head of Debt Investor Relations 
  Ulster Bank Ireland Limited     The Royal Bank of Scotland Group 
  Ulster Bank Group Centre        plc 
  George's Quay 
  Dublin 2                        TEL: +44 (0) 20 7672 2422 
  Ireland 
 
  TEL: + 353 1 608 4816 
  FAX: + 353 1 608 4046

Initially capitalised terms not defined in this notice shall have the meaning given to them under the terms and conditions of the relevant Notes.

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

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