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Bank of Ireland Group plc announced on 25 July 2025 its intention to redeem in full its outstanding €300,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Securities (ISIN: XS2226123573). The redemption will take place on the First Call Date of 1 September 2025, at their Prevailing Principal Amount plus accrued but unpaid interest. Following this, the Securities will be cancelled, and a request will be made to Euronext Dublin to cancel their listing and admission to trading.
| Date | 25 Jul 2025 |
| Time | 07:29:49 |
| Category | Miscellaneous |
| ID | 5898S |
25 July 2025
Bank of Ireland Group plc
(the Issuer)
LEI: 635400C8EK6DRI12LJ39
NOTICE
€300,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Securities
(ISIN: XS2226123573 / Common Code: 222612357)
(the Securities)
NOTICE IS HEREBY GIVEN by the Issuer to the Securityholders that, having obtained the necessary regulatory approvals, the Issuer will redeem the outstanding Securities in full on the First Call Date (which date for the purposes of this Notice is 1 September 2025) pursuant to Condition 6.2 (General Redemption Option) of the Securities.
As specified in the terms and conditions of the Securities, the outstanding Securities will be redeemed at their Prevailing Principal Amount plus (subject to Condition 4.1 (Cancellation of interest)) any accrued but unpaid interest thereon up to, but excluding, the First Call Date of 1 September 2025.
The Securities are currently held via the Euroclear or Clearstream, Luxembourg clearing systems. Securityholders should therefore look to their respective clearing system for payment of amounts due to them upon redemption of the Securities.
Following redemption of the Securities, (i) the Securities 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 Securities on the Official List of Euronext Dublin and the admission to trading on the Euronext Dublin Global Exchange 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 Securities.
For further information, please contact:
Alan Elliott
Director of Group Balance Sheet Management & Execution, Bank of Ireland Group plc
+353 87 233 3270