Call Options
December 16 2009 - 12:39PM
UK Regulatory
TIDM99OA
RNS Number : 2614E
Permanent Custodians Ld
16 December 2009
Citibank NA
Citigroup Centre
Canada Square, London E14 5LB
London
+----------------------------------------+----------------------------------------+
| To: | From: |
| - Listing Department | Put & Call Options Desk |
+----------------------------------------+----------------------------------------+
| Company: | E-mail: |
| The Irish Stock Exchange | putsandcalls.gatseurope@citi.com |
+----------------------------------------+----------------------------------------+
| Fax: | Fax: |
| 00 353 1 677 6045 | ++ 44 20 7508 3876 |
+----------------------------------------+----------------------------------------+
| Tel: | Tel: |
| 00 353 1 617 4229 | ++ 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
END
ISECKAKNOBDDPBD
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