Bank of Ireland to redeem €300 million AT1 securities in September

Published 25/07/2025, 08:18
Bank of Ireland to redeem €300 million AT1 securities in September

DUBLIN - Bank of Ireland Group plc announced Friday it will redeem its €300 million Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Securities on September 1, 2025, which marks the first call date for these instruments.

The bank confirmed it has received the necessary regulatory approvals to proceed with the full redemption of the outstanding securities, which carry the ISIN code XS2226123573.

According to the terms and conditions of the securities, redemption will be at the prevailing principal amount plus any accrued but unpaid interest up to, but excluding, the redemption date.

The securities are currently held through the Euroclear and Clearstream, Luxembourg clearing systems, which will process payments to security holders upon redemption.

Following the redemption, the securities will be cancelled with no further interest payments to be made. Bank of Ireland will also request the Irish Stock Exchange plc, trading as Euronext (EPA:ENX) Dublin, to cancel the listing of the securities from the Official List and their admission to trading on the Euronext Dublin Global Exchange Market.

The announcement was made through a formal notice to security holders based on a press release statement from the bank.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.