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Permanent Custodians (99OA)

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Wednesday 16 December, 2009

Permanent Custodians

Call Options

RNS Number : 2614E
Permanent Custodians Ld
16 December 2009
 




Citibank NA
Citigroup Centre
Canada SquareLondon E14 5LB
London

        



To: 

 - Listing Department

From: 

Put & Call Options Desk

Company:  

The Irish Stock Exchange

E-mail: 

[email protected]

Fax:  

00 353 1 677 6045

 Fax: 

++ 44 20 7508 3876

Tel:  

00 353 1 617 4229

Tel:

++ 44 20 7508 3823 / 3770

Date:



Pages including this one:

1


Re: Call Options XS0189294902 & XS0189295032


 


Please be advised that the following issues have been called for early redemption:-


These are Full Calls, redeeming the Full outstanding amounts.


ISIN:        XS0189294902

ISSUER:    Permanent Custodians Limited

Amount:    EUR 84,801,054.10

Value:       11th JANUARY 2010

Call Price:     100%


ISIN:        XS0189295032

ISSUER:    Permanent Custodians Limited

Amount:    EUR 29,750,000

Value:       11th JANUARY 2010

Call Price:     100%




In your capacity as listing department please amend you records and process accordingly.


 

Put & Call Options Desk

Citibank Agency & Trust

Citibank London



This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange.



This information is provided by RNS
The company news service from the London Stock Exchange
 
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