AIB Group plc has announced the results of its cash tender offer for its outstanding Fixed-to-Floating Rate Senior Notes due 2026. The offer, initially announced on May 8, 2025, has resulted in a tender of U.S. $469,492,000 worth of notes, leaving a principal amount of U.S. $280,508,000 outstanding. The total consideration for the tendered notes is U.S. $1,011.30 per note. Additionally, noteholders will receive a cash payment for accrued and unpaid interest up to the Settlement Date, expected around May 19, 2025. Morgan Stanley & Co. LLC served as the Dealer Manager, with Goodbody Stockbrokers UC as the Structuring Adviser and Kroll Issuer Services Limited as the Information and Tender Agent.
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