Joan Burton (Dublin West, Labour)
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Question 224: To ask the Minister for Finance the amount of senior and subordinated bonds outstanding in Anglo Irish Bank as at 29 September 2008; the amount of senior and subordinated bonds outstanding in Anglo Irish Bank as at 30 September 2008 which were covered by the Government guarantee; the amount of senior and subordinated bonds in Anglo Irish Bank which matured between 30 September 2008 and 29 September 2010 and since 29 September 2010; the amount of senior and subordinated bonds in Anglo Irish Bank bought back by the bank, and the capital gain registered as a result between 30 September 2008 and 29 September 2010 and since 29 September 2010; the amount of senior and subordinated bonds currently outstanding in Anglo Irish Bank covered by the eligible liabilities guarantee and outside the scope of the eligible liabilities guarantee; and if he will make a statement on the matter. [39395/10]

Brian Lenihan Jnr (Minister, Department of Finance; Dublin West, Fianna Fail)
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The information required by the Deputy is set out in the tables following: 1. The amount of Senior and Subordinated Bonds outstanding as at 29 September 2008:

2. The amount of Senior and Subordinated Bonds outstanding as at 30 September 2008 which were covered by the government guarantee:

Debt Amount

3. The amount of Senior and Subordinated Bonds which matured between 30 September 2008 and 29 September 2010:

Debt Amount

4. The amount of Senior and Subordinated Bonds that have matured since 29 September 2010:

Debt Amount

5. The amount of Senior and Subordinated Bonds bought-back by the Bank and the associated capital gain(s) for the period of 30 September 2008 – 29 September 2010:

6. The amount of Senior and Subordinated Bonds that have been bought-back by the Bank and the associated capital gain(s) for the period commencing 29 September 2010:

There has been no buy back of either senior or subordinated bonds in this period.

7. The amount of Senior and Subordinated Bonds currently outstanding in the Bank that are covered by the ELG scheme:

8. The amount of Senior and Subordinated Bonds currently outstanding in the Bank that are not covered by the ELG scheme:

Debt Amount

Notes:

· Subordinated Debt can not be guaranteed under the ELG Scheme.

· The bank has recently launched a liability management exercise in relation to its subordinated debt.

· Unless stated otherwise, exchange rates as of 21 October 2011 have been used in order to provide a corresponding euro equivalent.