ALLIED IRISH BANKS, P.L.C. - EXERCISE OF CALL OPTION IN RELATION TO THE REMAINING PRINCIPAL AMOUNT OUTSTANDING OF ITS
(Thomson Reuters ONE) -
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
?500,000,000 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
?500,000,000 7.50 per cent. Step- 0120950515/ ?0.01 per ?1,000
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 -
For further information, please contact:
Alan Kelly Catherine Burke
Director, Corporate Affairs & Head of Corporate Relations and
Marketing Communications
AIB Group AIB Group
Dublin Dublin
Tel: +353-1-6412162 Tel: +353-1-6413894
email: alan.j.kelly(at)aib.ie email: catherine.e.burke(at)aib.ie
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#1525332]
Unternehmensinformation / Kurzprofil:
Datum: 22.06.2011 - 15:43 Uhr
Sprache: Deutsch
News-ID 55779
Anzahl Zeichen: 3294
contact information:
Town:
Dublin 4
Kategorie:
Business News
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