ALLIED IRISH BANKS, P.L.C. - EXERCISE OF CALL OPTION IN RELATION TO THE REMAINING PRINCIPAL AMOUNT OUTSTANDING OF ITS
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Allied Irish Banks, p.l.c. ("AIB)[NYSE:AIB] For Immediate Release
20(th) June 2011
ALLIED IRISH BANKS, P.L.C.
EXERCISE OF CALL OPTION IN RELATION TO THE REMAINING PRINCIPAL AMOUNT
OUTSTANDING OF ITS
£350,000,000 Subordinated Callable Fixed/Floating Rate Notes due 2030 (ISIN:
XS0180778507)
(the "2030 Sterling Notes")
U.S.$400,000,000 Dated Callable Step-Up Subordinated Notes due 2015 (ISIN:
XS0197993875)
(the "2015 Dollar Notes")
?400,000,000 Subordinated Callable Step-Up Floating Rate Notes due 2015 (ISIN:
XS0208845924)
(the "2015 Euro Notes")
£700,000,000 Callable Dated Subordinated Fixed to Floating Rate Notes due July
2023 (ISIN: XS0368068937)
(the "2023 Sterling Notes")
?868,518,000 12.5 per cent. Subordinated Notes due 25 June 2019 (ISIN:
XS0435953186)
(the "2019 Euro Notes")
?419,070,000 10.75 per cent. Subordinated Notes due 2017 (ISIN: XS0498532117)
(the "2017 Euro Notes")
U.S.$177,096,000 10.75 per cent. Subordinated Notes due 2017 (ISIN:
XS0498530178)
(the "2017 Dollar Notes")
£1,096,645,000 11.50 per cent. Subordinated Notes due 2022 (ISIN: XS0498531069)
(the "2022 Sterling Notes")
?200,000,000 Perpetual Subordinated Callable Step-Up Notes (ISIN: XS0100325983)
(the "Perpetual Euro Notes")
£400,000,000 Perpetual Callable Step-Up Subordinated Notes (ISIN: XS0227409629)
(the "Perpetual Sterling Notes" and, together with the 2030 Sterling Notes, the
2015 Dollar Notes,
the 2015 Euro Notes, the 2023 Sterling Notes, the 2019 Euro Notes, the 2017 Euro
Notes, the 2017 Dollar Notes, the 2022 Sterling Notes and the Perpetual Euro
Notes, the "Notes")
and
AIB G.P. No. 1 LIMITED
EXERCISE OF CALL OPTION IN RELATION TO THE REMAINING PRINCIPAL AMOUNT
OUTSTANDING OF
AIB UK I LP ?1,000,000,000 Fixed Rate/Floating Rate Guaranteed Non-voting Non-
cumulative
Perpetual Preferred Securities having the benefit of a subordinated guarantee
of Allied Irish Banks, p.l.c. (ISIN: XS0208105055)
(the "AIB UK I PPS")
AIB UK 2 LP ?500,000,000 Fixed Rate/Floating Rate Guaranteed Non-voting Non-
cumulative
Perpetual Preferred Securities having the benefit of a subordinated guarantee
of Allied Irish Banks, p.l.c. (ISIN: XS0257734037)
(the "AIB UK 2 PPS")
AIB UK 3 LP £350,000,000 Fixed Rate/Floating Rate Guaranteed Non-voting Non-
cumulative
Perpetual Preferred Securities having the benefit of a subordinated guarantee
of Allied Irish Banks, p.l.c. (ISIN: XS0257571066)
(the "AIB UK 3 PPS" and, together with the AIB UK I PPS and the AIB UK 2 PPS,
the "PPS")
Allied Irish Banks, p.l.c. (the "Bank") gives notice that on 22 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
£350,000,000 Subordinated 018077850/ £0.01 per £1,000
Callable Fixed/Floating Rate XS0180778507
Notes due 2030
U.S.$400,000,000 Dated 019799387/ U.S.$0.01 per U.S.$1,000
Callable Step-Up Subordinated XS0197993875
Notes due 2015
?868,518,000 12.5 per cent. 043595318/ XS0435953186 ?0.01 per ?1,000
Subordinated Notes due 25 June
2019
U.S.$177,096,000 10.75 per 049853017/ U.S.$0.01 per U.S.$1,000
cent. Subordinated Notes due XS0498530178
2017
£1,096,645,000 11.50 per cent. 049853106/ £0.01 per £1,000
Subordinated Notes due 2022 XS0498531069
?200,000,000 Perpetual 010032598/ XS0100325983 ?0.01 per ?1,000
Subordinated Callable Step-Up
Notes
£400,000,000 Perpetual 022740962/ XS0227409629 £0.01 per £1,000
Callable Step-Up Subordinated
Notes
AIB G.P. No 1 Limited ("AIB GP"") gives notice that on 22 June 2011 the
outstanding principal amount of each series of PPS listed below will be
purchased at the relevant redemption price per nominal amount of PPS 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
PPS held on 16 June 2011 details of which were set out in AIB GP's announcement
of 16 June 2011).
Description of the PPS Common code/ISIN Redemption price per nominal
amount
AIB UK I LP ?1,000,000,000 Fixed 020810505/ ?0.01 per ?1,000
Rate/Floating Rate Guaranteed XS0208105055
Non-voting Non-cumulative
Perpetual Preferred Securities
AIB UK 2 LP ?500,000,000 Fixed 025773403/ ?0.01 per ?1,000
Rate/Floating Rate Guaranteed XS0257734037
Non-voting Non-cumulative
Perpetual Preferred Securities
AIB UK 3 LP £350,000,000 Fixed 025757106/ £0.01 per £1,000
Rate/Floating Rate Guaranteed XS0257571066
Non-voting Non-cumulative
Perpetual Preferred Securities
The Principal Paying Agent for the Notes and the PPS is:
Citibank, N.A.
Canada Square
Canary Wharf
London E14 5LB
This notice does not constitute an offer to sell or buy or the solicitation of
an offer to sell or buy the Notes or PPS.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants 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#1524715]
Unternehmensinformation / Kurzprofil:
Datum: 20.06.2011 - 17:50 Uhr
Sprache: Deutsch
News-ID 55701
Anzahl Zeichen: 8012
contact information:
Town:
Dublin 4
Kategorie:
Business News
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