Allied Irish Banks, p.l.c. - Exercise of Call Option in Relation to the Remaining Principal Amount Outstanding
July 25 2011 - 9:27AM
Marketwired
Allied Irish Banks, p.l.c. ("AIB") (NYSE: AIB)
25th July 2011
EXERCISE OF CALL OPTION IN RELATION TO THE REMAINING PRINCIPAL AMOUNT
OUTSTANDING OF ITS
EUR400,000,000 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")
EUR419,070,000 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. (the "Bank") gives notice that on 28
July 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 22 July 2011 details of which were set out in the Bank's
announcement of 25 July 2011).
+-------------------------------+----------------+------------------------+
|Description of the Notes |Common code/ISIN|Redemption price per |
| | | nominal amount |
+-------------------------------+----------------+------------------------+
|EUR400,000,000 Subordinated |020884592/ |EUR0.01 per EUR1,000 |
|Callable Step-Up Floating Rate |XS0208845924 | |
|Notes due 2015 | | |
+-------------------------------+----------------+------------------------+
|GBP700,000,000 Callable Dated |036806893/ |GBP0.01 per GBP1,000 |
|Subordinated Fixed to Floating |XS0368068937 | |
|Rate Notes due July 2023 | | |
+-------------------------------+----------------+------------------------+
|EUR419,070,000 10.75 per cent. |049853211/ |EUR0.01 per EUR1,000 |
|Subordinated Notes due 2017 |XS0498532117 | |
+-------------------------------+----------------+------------------------+
The Principal Paying Agent for the Notes 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.
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#1533184]
For information by telephone: +44 20 7704 0880 For information
by facsimile: +44 20 7067 9098 Attention: Yves Theis / David
Shilson Email: Email Contact
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