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AIB Apollo Investment Corp. 6.625% Senior Notes Due 2042

25.31
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Apollo Investment Corp. 6.625% Senior Notes Due 2042 NYSE:AIB NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 25.31 0 01:00:00

- Report of Foreign Issuer (6-K)

26/07/2011 12:27pm

Edgar (US Regulatory)


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM 6-K
 
Report of Foreign Private Issuer


Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
 
 
For the date of 26 July, 2011
 
 
ALLIED IRISH BANKS, public limited company



Bankcentre, Ballsbridge, Dublin 4, Republic of Ireland

 
 

 
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
 
Form 20-F..X... Form 40-F.....
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
 
Yes ..... No ..X...
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
 

 
 
 

 
 
 
Allied Irish Banks, p.l.c.   ("AIB")[NYSE:AIB]                                                                                                                                                                                                                                                 26 th July 2011
 
 
 
 
 
 
ALLIED IRISH BANKS, P.L.C. ANNOUNCES THE RESULTS OF ITS OFFERS TO PURCHASE FOR CASH
 
 
any and all of its outstanding
 
€400,000,000 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 ")
 
€419,070,000 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. FURTHER ANNOUNCES THE RESULTS OF THE MEETINGS OF HOLDERS OF THE ABOVE NOTES
 
 
On 13 May 2011, Allied Irish Banks, p.l.c. (the " Bank ") announced that it was inviting all holders of the Notes (subject to the invitation restrictions set out in the Tender and Consent Memorandum (as defined below)) to (i) tender any and all of the Notes for purchase by the Bank for cash, and (ii) consent (the " AIB Consent Invitation ") to certain modifications of the terms of the Notes (together, the " AIB Offer ").
 
The AIB Offer was made upon the terms and subject to the conditions contained in the tender and consent memorandum dated 13 May 2011 (the " Tender and Consent Memorandum ").
 
In conjunction with the invitation to tender any and all of the Notes, the Bank invited holders of each Series of Notes (subject to the invitation restrictions set out in the Tender and Consent Memorandum) to consider, and, if thought fit, pass, the relevant Extraordinary Resolution (each an " Extraordinary Resolution ") in relation to certain modifications of the terms of each Series of the Notes as further described in the Tender and Consent Memorandum.
 
This announcement is made in accordance with the Tender and Consent Memorandum. Capitalised terms used and not otherwise defined in this announcement have the meaning given in the Tender and Consent Memorandum.
 
The Bank hereby announces the aggregate nominal amount of each Series of Notes accepted for purchase pursuant to the relevant Offer.
 
The Bank announces whether the Extraordinary Resolutions in relation to each Series of Notes have passed.
 
Description of the Notes
  Common code/ISIN
Outstanding nominal amount
prior to settlement of the AIB Offer
Aggregate nominal amount of
Notes accepted for purchase
Results of the Extraordinary
Resolutions in respect of the Notes
€400,000,000 Subordinated Callable Step-Up Floating Rate Notes due 2015
  020884592/
  XS0208845924
€48,534,000
€47,936,000
 
Passed
£700,000,000 Callable Dated Subordinated Fixed to Floating Rate Notes due July 2023
  036806893/
  XS0368068937
£35,357,000
£35,350,000
Passed
€419,070,000 10.75 per cent. Subordinated Notes due 2017
  049853211/
  XS0498532117
€217,920,000
€208,705,000
Passed
 
Payment of the Purchase Price in respect of Notes validly tendered in the relevant Offer and accepted for purchase is expected to be made on Monday, 25 July 2011.
 
GENERAL
 
Holders are advised to read carefully the Tender and Consent Memorandum for full details of, and information on, the AIB Offer. Requests for information in relation to the AIB Offer should be directed to the Dealer Manager:
 
THE DEALER MANAGER
J.P. Morgan Securities Ltd.
125 London Wall
London EC2Y 5AJ
United Kingdom
For information by telephone:
+44 (0) 20 7779 2468
Attention: Ryan O'Grady - FIG Syndicate
Email: ryan.ogrady@jpmorgan.com
 
For information by telephone:
+44 (0) 20 7777 1333
Attention: Sebastien Bamsey - Liability Management
Email: sebastien.m.bamsey@jpmorgan.com
 

Requests for information, documents or materials relating to the AIB Offer should be directed to the Tender and Tabulation Agent:
 
THE TENDER AND TABULATION AGENT
Lucid Issuer Services Limited
Leroy House
436 Essex Road
London N1 3QP
United Kingdom
 
For information by telephone: +44 20 7704 0880
For information by facsimile: +44 20 7067 9098
Attention: Yves Theis / David Shilson
Email: aib@lucid-is.com
 
 
This announcement must be read in conjunction with the Tender and Consent Memorandum.
 
This announcement does not constitute an offer to sell or buy or the solicitation of an offer to sell or buy the Notes or PPS.  


 
 

 

 
Signatures
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorised.
 
 

                        
ALLIED IRISH BANKS, p.l.c.
                (Registrant)
 
 
Date   26 July, 2011
 
 
             By: ___________________
Paul Stanley
                         Acting Chief Financial Officer
               Allied Irish Banks, p.l.c.
                                                                                                 


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