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 answerDáil Éireann Debate, Thursday - 19 July 2012
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 answerI 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.
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 |
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 |