Allied Irish Banks, p.l.c. - Exercise of Call Option in Relation to the Remaining Principal Amount Outstanding of Its
22 Juin 2011 - 3:43PM
Marketwired
For Immediate Release 22(nd) June 2011
Allied Irish Banks, p.l.c. ("AIB)[NYSE:AIB]
ALLIED IRISH BANKS, P.L.C.
EXERCISE OF CALL OPTION IN RELATION TO THE REMAINING PRINCIPAL
AMOUNT OUTSTANDING OF ITS
EUR500,000,000 7.50 per cent. Step-Up Callable Perpetual Reserve
Capital Instruments (ISIN: XS0120950158) (the "Perpetual RCIs")
U.S.$100,000,000 Subordinated Primary Capital Perpetual Floating
Rate Notes (ISIN: IE0000189625) (the "Perpetual Dollar Notes" and
together with the Perpetual RCIs, the "Notes")
Allied Irish Banks, p.l.c. (the "Bank") gives notice that on 27
June 2011 it will redeem the outstanding principal amount of each
series of Notes listed below at the relevant redemption price per
nominal amount of Notes specified below pursuant to the Terms and
Conditions of each such series (as amended by the Extraordinary
Resolution passed at a meeting of the relevant holders of the Notes
held on 16 June 2011 details of which were set out in the Bank's
announcement of 16 June 2011).
Description of the Notes Common code/ISIN Redemption price per
nominal amount
EUR500,000,000 7.50 per cent. Step- 0120950515/ EUR0.01 per
EUR1,000 Up Callable Perpetual Reserve XS0120950158 Capital
Instruments
U.S.$100,000,000 Subordinated 001056093/ U.S.$0.01 per
U.S.$1,000 Primary Capital Perpetual Floating IE0000189625 Rate
Notes
The Principal Paying Agent for the Notes is:
The Bank of New York Mellon One Canada Square London E14 5AL
This notice does not constitute an offer to sell or buy or the
solicitation of an offer to sell or buy the Notes.
- ENDS -
This announcement is distributed by Thomson Reuters on behalf of
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that: (i) the releases contained herein are protected by copyright
and other applicable laws; and (ii) they are solely responsible for
the content, accuracy and originality of the information contained
therein.
Source: Allied Irish Banks, p.l.c. via Thomson Reuters ONE
[HUG#1525332]
For further information, please contact: Alan Kelly Director,
Corporate Affairs & Marketing AIB Group Dublin Tel: ?1-6412162
email: Email Contact Catherine Burke Head of Corporate Relations
and Communications AIB Group Dublin Tel: ?1-6413894 email: Email
Contact
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