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Banks Recapitalisation

Dáil Éireann Debate, Thursday - 19 July 2012

Thursday, 19 July 2012

Questions (129)

Michael McGrath

Question:

129 Deputy Michael McGrath asked the Minister for Finance if he will provide Allied Irish Banks' outstanding maturity schedule of bonds; and if he will make a statement on the matter. [36789/12]

View answer

Written answers

I refer the Deputy to the tables below that set out AIB's schedule for Secured and Unsecured Senior Bonds. I am informed by AIB that the Bank has a planned term issuance schedule that will refinance maturing wholesale debt maturities, including a combination of Secured Funding and Government Guaranteed bond issues with unguaranteed issuances restarting from 2014 onwards. The extent of AIB's wholesale funding refinancing requirements will be influenced by the level of customer deposit funding and deleveraging activity.

Secured Senior Bonds

Report Date: 13/07/2012

Product

Isin

Short Name

Ccy

Maturity Date

Current Outstanding EUR equiv.

Notes

Covered Bond

XS0467861653

EBS

EUR

23-Nov-12

1,000,000,000

Covered Bond

XS0250267647

AIBMB

EUR

30-Apr-13

953,000,000

excluding cross holding of €47m

Covered Bond

XS0470919696

EBS

EUR

01-Dec-14

50,000,000

Covered Bond

XS0308936037

AIBMB

EUR

29-Jun-17

1,675,000,000

Covered Bond

Unlisted

AIBMB

EUR

23-Sep-19

15,000,000

Covered Bond

Unlisted

AIBMB

EUR

30-Sep-19

50,000,000

Covered Bond

XS0504676510

AIBMB

EUR

28-Apr-28

5,000,000

Covered Bond

XS0486207870

AIBMB

EUR

12-Feb-30

10,000,000

Covered Bond

XS0489775535

AIBMB

EUR

01-Mar-30

10,000,000

Securitisation

XS0778328079

AIBUK

GBP

21-Mar-44

390,580,170

Securitisation

XS0260593727

EBS

EUR

15-Jul-48

852,355,412

excluding cross holding of €16.6m

5,010,935,582

Senior Bonds exclude CD/CP and Subordinated Debt and any internally retained debt all conversion to euro is as at FX rates of 13 July 2012

Cross Holdings

XS0260593727

16,626,838

Held by AIB

XS0250267647

47,000,000

Held by EBS

Unsecured Senior Bonds

Report Date: 13/07/2012

Product

Isin

Short Name

Ccy

Maturity Date

Current Outstanding EUR equiv.

Notes

MTNs

XS0372296011

EBS

EUR

17-Aug-12

5,927,000

MTNs

XS0455308923

AIB

EUR

01-Oct-12

1,000,000,000

MTNs

XS0279186976

EBS

GBP

17-Dec-12

26,955,206

MTNs

XS0291322088

EBS

GBP

17-Dec-12

5,085,888

MTNs

XS0296914442

EBS

GBP

17-Dec-12

2,542,944

MTNs GG

XS0484576813

AIB

EUR

04-Feb-13

1,733,300,000

excluding cross holding of €66.7m

MTNs

XS0287983935

EBS

GBP

02-Mar-13

19,072,080

MTNs

XS0296913550

EBS

GBP

02-Mar-13

2,542,944

MTNs

XS0312295610

EBS

GBP

02-Mar-13

10,171,776

MTNs

XS0321100454

EBS

GBP

02-Mar-13

10,163,028

MTNs GG

XS0494617631

AIB

USD

15-Mar-13

612,619,971

MTNs GG

XS0499510609

AIB

EUR

08-Apr-13

20,000,000

MTNs

XS0235051181

EBS

EUR

28-Oct-13

4,000,000

Schuldschein

SSD 01

EBS

EUR

28-Jan-14

9,000,000

MTNs

XS0244872882

EBS

EUR

20-Feb-14

20,000,000

Schuldschein

SSD 02

EBS

EUR

25-Feb-14

15,000,000

MTNs

XS0187074546

EBS

EUR

25-Feb-14

20,000,000

MTNs

XS0195980551

EBS

EUR

14-Jul-14

25,000,000

MTNs

XS0465876349

AIB

EUR

12-Nov-14

750,000,000

MTNs GG

XS0490069266

EBS

EUR

25-Feb-15

970,000,000

excluding cross holding of €30m

MTNs GG

XS0496459610

EBS

EUR

19-Mar-15

25,000,000

MTNs GG

XS0496222877

AIB

EUR

19-Mar-15

1,918,400,000

excluding cross holding of €81.6m

MTNs

XS0228549506

EBS

EUR

24-Aug-15

19,000,000

Callable at 26th Jan each year

MTNs GG

XS0545957432

AIB

EUR

30-Sep-15

23,700,000

Callable at each coupon date (Quarterly)

MTNs

XS0268806709

EBS

EUR

27-Sep-16

55,000,000

Schuldschein

SSD 03

EBS

EUR

26-Jan-17

25,000,000

7,327,480,837

Senior Bonds exclude CD/CP and Subordinated Debt and any internally retained debt all conversion to euro is as at FX rates of 13 July 2012

Cross Holdings

XS0490069266

30,000,000

Held by AIB

XS0484576813

66,700,000

Held by EBS

XS0496222877

81,600,000

Held by EBS

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