AIB Group plc
10 Molesworth Street
Dublin 2 Ireland
Legal entity identifier (LEI): 635400AKJBGNS5WNQL34
(the "Issuer")
Re: Notice of Optional Redemption with respect to AIB Group plc's $750,000,000 Fixed-to-Floating Rate Senior Notes due 2026 (ISIN: US00135TAC80 (144A) / USG0R4HJAC07 (Reg S)) under AIB Group plc's $10,000,000,000
Global Medium Term Note Programme (the "Notes").
Capitalised terms which are used in this notice, and which are not otherwise defined in this notice, shall have the meanings set out in the terms and conditions of the Notes (the "Conditions").
Notice is hereby given by the Issuer that, pursuant to paragraph 19 (Call Option) of the final terms dated 6 October 2022 relating to the Notes, all of the Notes are redeemed on 14 October 2025 (the "Optional Redemption Date") in accordance with the Conditions. The Notes are redeemed in whole on the Optional Redemption Date, together with any accrued and unpaid interest thereon. Interest on the Notes shall cease to accrue on and from the Optional Redemption Date.
The Issuer hereby requests The Irish Stock Exchange plc (trading as Euronext Dublin) to de-list the Notes from the Official List of Euronext Dublin and to cancel the admission to trading on the Regulated Market of Euronext Dublin with effect on and from the Optional Redemption Date.
For and on behalf of the Issuer.
For Further informationEoin Moore, Head of Term Funding, Liquidity Advisory & Collateral Management, AIB Email: eoin.p.moore@aib.ie