NOTICE OF CORRECTION OF MANIFEST ERROR
6 August 2020
Ireland acting through the National Treasury Management Agency (the "Issuer"), hereby announces the corrections of a manifest error in respect of the following security:
EUR 6,000,000,000 0.2% Bond due 15 May 2027 issued by the Issuer on 9 April 2020 (the "Bond") (ISIN: IE00BKFVC568)
The manifest error relates to the statement of the broken amount of interest payable by the Issuer on the first interest payment date detailed in the paragraph entitled "Interest" in the Offering Circular for the Bond. The correct rate as per the interest calculation method specified in the Offering Circular (Actual/Actual ICMA)is 0.215847%. The Issuer has issued an amended and restated Offering Circular deleting the first paragraph under the heading "Interest" and replaced it with the following:
"Interest: The interest commencement date is 16 April 2020, which is also the first settlement date. Interest on the bond will be calculated annually on 15 May at a rate of 0.20%."
THE ABOVE ANNOUNCEMENT IS A COMMUNICATION TO THE MARKET. NOTHING IN THIS ANNOUNCEMENT CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN THE UNITED STATES OR ANY OTHER JURISDICTION. THIS ANNOUNCEMENT DOES NOT CONSTITUTE A PROSPECTUS OR A PROSPECTUS EQUIVALENT DOCUMENT.
THIS ANNOUNCEMENT HAS BEEN DELIVERED TO YOU ON THE BASIS THAT YOU ARE A PERSON INTO WHOSE POSSESSION THIS ANNOUNCEMENT MAY BE LAWFULLY DELIVERED IN ACCORDANCE WITH THE LAWS OF THE JURISDICTION IN WHICH YOU ARE LOCATED AND YOU MAY NOT, NOR ARE YOU AUTHORISED TO, DELIVER THIS ANNOUNCEMENT TO ANY OTHER PERSON. THE DISTRIBUTION OF THIS ANNOUNCEMENT IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW AND THEREFORE PERSONS INTO WHOSE POSSESSION THIS ANNOUNCEMENT COMES SHOULD INFORM THEMSELVES ABOUT, AND OBSERVE, SUCH RESTRICTIONS. ANY FAILURE TO COMPLY WITH THE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH JURISDICTION.
END
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.