Allied Irish Banks announces the results of its offers
(Thomson Reuters ONE) -
Allied Irish Banks, p.l.c. ("AIB")[NYSE:AIB]
25(th) July 2011
ALLIED IRISH BANKS, P.L.C. ANNOUNCES THE RESULTS OF ITS OFFERS TO PURCHASE FOR
CASH
any and all of its outstanding
?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")
?419,070,000 10.75 per cent. Subordinated Notes due 2017
(ISIN: XS0498532117)
(the "2017 Euro Notes" and, together with the 2015 Euro Notes and the 2023
Sterling Notes, the "Notes")
ALLIED IRISH BANKS, P.L.C. FURTHER ANNOUNCES THE RESULTS OF THE MEETINGS OF
HOLDERS OF THE ABOVE NOTES
On 13 May 2011, Allied Irish Banks, p.l.c. (the "Bank") announced that it was
inviting all holders of the Notes (subject to the invitation restrictions set
out in the Tender and Consent Memorandum (as defined below)) to (i) tender any
and all of the Notes for purchase by the Bank for cash, and (ii) consent (the
"AIB Consent Invitation") to certain modifications of the terms of the Notes
(together, the "AIB Offer").
The AIB Offer was made upon the terms and subject to the conditions contained in
the tender and consent memorandum dated 13 May 2011 (the "Tender and Consent
Memorandum").
In conjunction with the invitation to tender any and all of the Notes, the Bank
invited holders of each Series of Notes (subject to the invitation restrictions
set out in the Tender and Consent Memorandum) to consider, and, if thought fit,
pass, the relevant Extraordinary Resolution (each an "Extraordinary Resolution")
in relation to certain modifications of the terms of each Series of the Notes as
further described in the Tender and Consent Memorandum.
This announcement is made in accordance with the Tender and Consent Memorandum.
Capitalised terms used and not otherwise defined in this announcement have the
meaning given in the Tender and Consent Memorandum.
The Bank hereby announces the aggregate nominal amount of each Series of Notes
accepted for purchase pursuant to the relevant Offer.
The Bank announces whether the Extraordinary Resolutions in relation to each
Series of Notes have passed.
Payment of the Purchase Price in respect of Notes validly tendered in the
relevant Offer and accepted for purchase is expected to be made on Monday, 25
July 2011.
GENERAL
Holders are advised to read carefully the Tender and Consent Memorandum for full
details of, and information on, the AIB Offer. Requests for information in
relation to the AIB Offer should be directed to the Dealer Manager:
THE DEALER MANAGER
J.P. Morgan Securities Ltd.
125 London Wall
London EC2Y 5AJ
United Kingdom
For information by telephone:
+44 (0) 20 7779 2468
Attention: Ryan O'Grady - FIG Syndicate
Email:ryan.ogrady(at)jpmorgan.com
For information by telephone:
+44 (0) 20 7777 1333
Attention: Sebastien Bamsey - Liability Management
Email:sebastien.m.bamsey(at)jpmorgan.com
Requests for information, documents or materials relating to the AIB Offer
should be directed to the Tender and Tabulation Agent:
THE TENDER AND TABULATION AGENT
Lucid Issuer Services Limited
Leroy House
436 Essex Road
London N1 3QP
United Kingdom
For information by telephone: +44 20 7704 0880
For information by facsimile: +44 20 7067 9098
Attention: Yves Theis / David Shilson
Email:aib(at)lucid-is.com
This announcement must be read in conjunction with the Tender and Consent
Memorandum.
This announcement 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#1533186]
Unternehmensinformation / Kurzprofil:
Datum: 25.07.2011 - 14:29 Uhr
Sprache: Deutsch
News-ID 56676
Anzahl Zeichen: 5505
contact information:
Town:
Dublin 4
Kategorie:
Business News
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"Allied Irish Banks announces the results of its offers"
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