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99OA Perm.cust.a2br

0.00
0.00 (0.00%)
Name Symbol Market Type
Perm.cust.a2br LSE:99OA London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Call Options

16/12/2009 5:39pm

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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