Michael McGrath
Question:119. Deputy Michael McGrath asked the Minister for Finance the value of senior and subordinated bonds outstanding in AIB and Permanent TSB; and if he will make a statement on the matter. [55099/13]
View answerThursday, 19 December 2013
Questions (119)
Written answers
I have been informed by AIB that all relevant disclosures in relation to its senior and subordinated bonds in issue at 30 June 2013 are shown on pages 88 and 90 of AIB’s 2013 Half Yearly Financial Report which was published on 1 August 2013. I am informed by Permanent TSB (“PTSB”) that as of 30 June 2013 it had €3.7 billion of senior debt outstanding and €0.4 billion of subordinated debt outstanding as shown on page 52 of PTSB’s 2013 Half-Year Report.
In total there were €13.2 billion of outstanding senior and subordinated bonds outstanding at AIB and PTSB at 30 June 2013 as set out in the following table.
|
AIB |
PTSB |
Total |
|
|
Senior bonds outstanding € million* |
7,823 |
3,678 |
11,501 |
|
Subordinated bonds outstanding € million** |
1,311 |
367 |
1,678 |
|
Total € million |
9,134 |
4,045 |
13,179 |
* PTSB senior bonds includes securitisations
** Subordinated bonds includes the Contingent Convertible Capital Notes issued to the Minister for Finance by both AIB and PTSB .