Bank of Ireland to Redeem €750m Callable Notes Early in May 2026

An update from Bank Of Ireland Group plc ( (DE:BIRG) ) is now available.

Bank of Ireland Group plc will redeem in full its €750 million Fixed Rate Reset Callable Notes due May 2027 on the optional redemption date of 10 May 2026, after obtaining the necessary regulatory approvals. The notes, issued under the bank’s €25 billion Euro Note Programme, will be repaid at the optional redemption amount plus accrued interest, with payment to be made on the next business day, 11 May 2026.

Following the redemption, the notes will be cancelled, no further interest will be paid, and the bank will seek the cancellation of their listing and admission to trading on Euronext Dublin’s regulated market. The move reflects active liability management of Bank of Ireland’s wholesale funding stack and may marginally reshape its capital and funding profile ahead of the original 2027 maturity.

More about Bank Of Ireland Group plc

Bank of Ireland Group plc is a leading Irish financial services provider operating primarily in retail and commercial banking, as well as treasury and capital markets activities. The group serves domestic and international investors through a range of funding instruments, including euro-denominated note programmes listed on European exchanges.

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