REG - Bank of Ireland Grp - Issuer Call Notice

Bank of IrelandAnnouncement

22/04/2025 11:00

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RNS Number : 6818F  Bank of Ireland Group PLC  22 April 2025

 

22 April 2025

 

 

 

Bank of Ireland Group plc

(the Issuer)

LEI: 635400C8EK6DRI12LJ39

NOTICE

to the holders of the

€1,000,000,000 Fixed Rate Reset Callable Notes due June 2026

(ISIN: XS2465984289 / Common Code: 246598428)

(the Notes)

issued under the €25,000,000,000 Euro Note Programme

NOTICE IS HEREBY GIVEN by the Issuer to the Noteholders that, having obtained
the necessary regulatory approvals, the Issuer will redeem the Notes in full
on their Optional Redemption Date (which date for the purposes of this Notice
is 5 June 2025) pursuant to Condition 6(c) (Redemption at the Option of the
Issuer (Issuer Call)) of the Notes.

As specified in the terms and conditions of the Notes, the Notes will be
redeemed at their Optional Redemption Amount, together with accrued and unpaid
interest to (but excluding) the Optional Redemption Date of 5 June 2025.

Following redemption of the Notes, (i) the Notes will be cancelled and no
further interest payments will be made and (ii) request will be made to the
Irish Stock Exchange plc trading as Euronext Dublin for the listing of the
Notes on the Official List of Euronext Dublin and the admission to trading on
the regulated market to be cancelled.

Unless otherwise defined in this Notice, terms used in this Notice have the
meanings given to them in the terms and conditions of the Notes.

For further information, please contact:

 

Bank of Ireland Group plc

Alan Elliott

Director of Group Balance Sheet Management & Execution, Group Treasury

alan.elliott@boi.com

+353 87 233 3270

 

 

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