Раскрытие обязательной информацииКорпоративная информацияКорпоративное действие ALLIED IRISH BANKS 10.7500 29/03/17 — PURCHASE OFFER

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19 января 2011

Корпоративное действие ALLIED IRISH BANKS 10.7500 29/03/17 — PURCHASE OFFER

Corporate action number CA000004484441
Security ALLIED IRISH BANKS 10.7500 29/03/17
ISIN XS0498530178
Corporate action description

Event details
We have been advised on the following details of the offer
Purpose of the offer:
The rationale for the offer is to optimise the capital
Base of the bank by (i) realising the value of the
Discount between the purchase price and the initial issue
Price of the notes and (ii) reduce the ongoing interest that would
Otherwise be payable on the notes purchased .
Purchase price
Tender consideration: usd 300 per usd 1,000
Accrued and unpaid interest
Accrued and unpaid interest will be paid up to, but not
Including, the settlement date
Minimum exercise amount
You need to tender in a minimum denomination of usd
100,000 and in multiples of usd 1,000 in excess thereof, in order
To validly submit an instruction for the offer.
Minimum aggregate offer acceptance amount
The tender offer is not conditional on a minimum aggregate amount
Of notes being tendered .
Maximum aggregate offer acceptance amount
The issuer is offering to purchase any and all of its outstanding
Notes. You can instruct on either part or all of your total
Position.
Proration
Not applicable .
Poolfactor
Not applicable .
Market timetable
Market expiry date: 21/01/2011
Market withdrawal date: instructions are irrevocable
Results annoucement: 24/01/2011
Expected settlement date : 27/01/2011 .
Withdrawal rights
Instructions for the tender offer are irrevocable, except in the
Limited circumstances described in the tender offer documentation.
Conditions
Refer to the tender offer documentation for the conditions of
This tender offer .
Restrictions
Certain restrictions apply at beneficial owner/ holder level for
The following countries:
United states
United kingdom
Italy
Belgium
France
Ireland .
Further restrictions may apply. Refer to the offer documentation
For the restrictions of this tender offer

Instruction deadline 20/01/2011 12.00 (МСК)
Additional documentation No
For additional information please contact your account manager
Information provided by Euroclear Bank S.A./N.V.
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