Amendments to the Pricing Supplement (8683J)
06 Luglio 2011 - 11:12AM
UK Regulatory
TIDM74SV TIDMIPM
RNS Number : 8683J
Irish Life & Permanent PLC
06 July 2011
Company Announcement
IRISH LIFE & PERMANENT plc
Irish Life Centre
Lower Abbey Street
Dublin 1
Ireland
(the Issuer)
Series 256 EUR 11,000,000 Fixed Rate / Index Linked Notes due 13
June 2013
(Maturity Date subject to Conditions) (the Notes)
6 July 2011
NOTICE:
Re: Amendments to the Pricing Supplement in respect of the Notes
by the Sixteenth Supplemental Trust Deed (as each such term is
defined below)
Irish Life & Permanent plc, the Issuer of the Notes,
announces as follows.
The following modification to the Pricing Supplement dated 13
June 2005 in respect of the Notes (the Pricing Supplement) has been
made pursuant to, and has taken effect as of the date of, the
Sixteenth Supplemental Trust Deed dated 4 July 2011 (the Sixteenth
Supplemental Trust Deed):
(a) Paragraph 26 of the Pricing Supplement shall be amended by
the deletion of the words "an amount in Euro determined by the
Calculation Agent that on the due date for redemption of such Note
has the effect of preserving for the holder of such Note the
economic equivalent of the obligation of the Issuer to make
payments of principal and interest in respect of such Note that
would, but for such redemption, have fallen due after such date"
and their replacement with the words "The Final Redemption
Amount".
(b) The Conditions of the Notes shall hereafter be determined by
reference to the Pricing Supplement as amended by the Sixteenth
Supplemental Trust Deed.
Subject as otherwise provided in this Notice and unless there is
anything in the subject or context inconsistent therewith, all
words and expressions defined in this Notice shall have the same
meanings as in the trust deed dated 10 January 1997 (as modified
and/or supplemented and/or restated from time to time).
Issuer contact details: Facsimile: 670 2346
Telephone: 246 2451
This information is provided by RNS
The company news service from the London Stock Exchange
END
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