Written answers
Tuesday, 15 November 2011
Department of Finance
Bank Guarantee Scheme
9:00 pm
Dessie Ellis (Dublin North West, Sinn Fein)
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Question 52: To ask the Minister for Finance if he will provide a full breakdown of all senior guaranteed, senior unguaranteed secured and senior unguaranteed unsecured bonds held in all banks covered by the eligible liabilities guarantee including the value of the bonds and the date of their maturity; and if he will make a statement on the matter. [34441/11]
Michael Noonan (Limerick City, Fine Gael)
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The information requested by the Deputy is provided in the following schedules. AIB/EBS
| Total AIB Group (including EBS) - also includes cross holding of issuance. | ||||||
| 2011 | 2012 | 2013 | 2014 | 2015+ | Total to Maturity | |
| Guaranteed | - | 1,028,235,331 | 2,368,626,605 | - | 3,048,700,000 | 6,445,561,936 |
| Unguaranteed Secured | - | 1,000,000,000 | 1,000,000,000 | 50,000,000 | 2,665,726,275 | 4,715,726,275 |
| Unguaranteed Unsecured | 52,315,240 | 3,520,542,954 | 42,356,511 | 839,000,000 | 99,000,000 | 4,553,214,705 |
| Notes: | ||||||
| Guaranteed includes €23.7m in the 2015+ Timeband reflects its final maturity but has a put date of 31/12/2011. | ||||||
| Reflects external issuances only i.e. does not included internal covered bonds, internal securitisations or the own use bank bond. | ||||||
| Total AIB Group (including EBS) - Excludes cross holding of issuance. | ||||||
| 2011 | 2012 | 2013 | 2014 | 2015+ | Total to Maturity | |
| Guaranteed | - | 1,006,235,331 | 2,301,926,605 | - | 2,937,100,000 | 6,245,261,936 |
| Unguaranteed Secured | - | 1,000,000,000 | 953,000,000 | 50,000,000 | 2,648,089,242 | 4,651,089,242 |
| Unguaranteed Unsecured | 52,315,240 | 3,458,342,954 | 42,356,511 | 839,000,000 | 99,000,000 | 4,491,014,705 |
| Notes: | ||||||
| Guaranteed includes €23.7m in the 2015+ Timeband reflects its final maturity but has a put date of 31/12/2011. | ||||||
| Reflects external issuances only i.e. does not included internal covered bonds, internal securitisations or the own use bank bond. |
AIB/EBS Guaranteed:
| Report Date: | 01/11/2011 | ||||
| Product | Isin | Ccy | Maturity Date | Current Nominal | Issued |
| EUR equiv. | By | ||||
| MTNs GG | XS0490069266 | EUR | 25/02/2015 | 1,000,000,000 | EBS |
| MTNs GG | XS0496459610 | EUR | 19/03/2015 | 25,000,000 | EBS |
| MTNs GG | XS0496223255 | EUR | 19/03/2012 | 1,000,000,000 | AIB |
| MTNs GG | XS0484576813 | EUR | 04/02/2013 | 1,800,000,000 | AIB |
| MTNs GG | XS0494617631 | USD | 15/03/2013 | 548,626,605 | AIB |
| MTNs GG | XS0496222877 | EUR | 19/03/2015 | 2,000,000,000 | AIB |
| MTNs GG | XS0545957432 | EUR | 30/09/2015 | 23,700,000 | AIB |
| MTNs GG | XS0502963183 | HKD | 19/04/2012 | 14,117,666 | AIB |
| MTNs GG | XS0504071282 | HKD | 23/04/2012 | 14,117,666 | AIB |
| MTNs GG | XS0499510609 | EUR | 08/04/2013 | 20,000,000 | AIB |
| 6,445,561,936 | |||||
| Held by AIB | check | ||||
| XS0490069266 | 30,000,000 | 6,245,261,936.05 | |||
| Held by EBS | |||||
| XS0496223255 | 22,000,000 | ||||
| XS0484576813 | 66,700,000 | ||||
| XS0496222877 | 81,600,000 | ||||
| Self Issuance | |||||
| XS0701324195 | 4,500,000,000 |
AIB/EBS Unguaranteed Secured:
| Report Date: | 01/11/2011 | ||||
| Product | Isin | Ccy | Maturity Date | Current Nominal | Issued |
| EUR equiv. | By | ||||
| Covered Bond | XS0467861653 | EUR | 23-Nov-12 | 1,000,000,000 | EBS |
| Covered Bond | XS0470919696 | EUR | 01-Dec-14 | 50,000,000 | EBS |
| RMBS | XS0260593727 | EUR | 15-Jul-48 | 900,726,275 | EBS |
| Covered Bond | XS0250267647 | EUR | 30-Apr-13 | 1,000,000,000 | AIB |
| Covered Bond | XS0308936037 | EUR | 29-Jun-17 | 1,500,000,000 | AIB |
| Covered Bond | XS0308936037 | EUR | 29-Jun-17 | 175,000,000 | AIB |
| Covered Bond | Unlisted | EUR | 23-Sep-19 | 15,000,000 | AIB |
| Covered Bond | Unlisted | EUR | 30-Sep-19 | 50,000,000 | AIB |
| Covered Bond | XS0486207870 | EUR | 12-Feb-30 | 10,000,000 | AIB |
| Covered Bond | XS0489775535 | EUR | 01-Mar-30 | 10,000,000 | AIB |
| Covered Bond | XS0504676510 | EUR | 28-Apr-28 | 5,000,000 | AIB |
| 4,715,726,275 | |||||
| Held by AIB | Check | ||||
| XS0260593727 | 17,637,033 | 4,651,089,242 | |||
| XS0250267647 | 47,000,000 |
AIB/EBS Unguaranteed Unsecured:
| Report Date: | 01/11/2011 | ||||
| Product | Isin | Ccy | Maturity Date | Current Nominal | Issued |
| EUR equiv. | by | ||||
| MTNs | XS0238667496 | GBP | 16-Dec-11 | 18,600,974 | EBS |
| MTNs | XS0245078406 | GBP | 16-Dec-11 | 3,778,323 | EBS |
| MTNs | XS0253554744 | GBP | 16-Dec-11 | 8,137,926 | EBS |
| MTNs | XS0257988997 | GBP | 16-Dec-11 | 9,300,487 | EBS |
| MTNs | XS0276164539 | GBP | 16-Dec-11 | 10,172,408 | EBS |
| MTNs | XS0296914103 | GBP | 16-Dec-11 | 2,325,122 | EBS |
| MTNs | XS0243328456 | EUR | 06-Feb-12 | 20,000,000 | EBS |
| MTNs | XS0264939512 | GBP | 12-Jul-12 | 1,743,841 | EBS |
| MTNs | XS0372296011 | EUR | 17-Aug-12 | 5,927,000 | EBS |
| MTNs | XS0279186976 | GBP | 17-Dec-12 | 24,646,291 | EBS |
| MTNs | XS0291322088 | GBP | 17-Dec-12 | 4,650,244 | EBS |
| MTNs | XS0296914442 | GBP | 17-Dec-12 | 2,325,122 | EBS |
| MTNs | XS0287983935 | GBP | 02-Mar-13 | 17,438,413 | EBS |
| MTNs | XS0296913550 | GBP | 02-Mar-13 | 2,325,122 | EBS |
| MTNs | XS0312295610 | GBP | 02-Mar-13 | 9,300,487 | EBS |
| MTNs | XS0321100454 | GBP | 02-Mar-13 | 9,292,489 | EBS |
| MTNs | XS0235051181 | EUR | 28-Oct-13 | 4,000,000 | EBS |
| Schuldschein | SSD 01 | EUR | 28-Jan-14 | 9,000,000 | EBS |
| MTNs | XS0244872882 | EUR | 20-Feb-14 | 20,000,000 | EBS |
| Schuldschein | SSD 02 | EUR | 25-Feb-14 | 15,000,000 | EBS |
| MTNs | XS0187074546 | EUR | 25-Feb-14 | 20,000,000 | EBS |
| MTNs | XS0195980551 | EUR | 14-Jul-14 | 25,000,000 | EBS |
| MTNs | XS0228549506 | EUR | 24-Aug-15 | 19,000,000 | EBS |
| MTNs | XS0268806709 | EUR | 27-Sep-16 | 55,000,000 | EBS |
| Schuldschein | SSD 03 | EUR | 26-Jan-17 | 25,000,000 | EBS |
| MTNs | XS0287772130 | GBP | 20-Feb-12 | 874,675,350 | AIB |
| MTNs | XS0294958318 | EUR | 11-Apr-12 | 1,500,000,000 | AIB |
| MTNs | XS0302797351 | USD | 24-May-12 | 36,575,107 | AIB |
| MTNs | XS0367255592 | EUR | 02-Jun-12 | 50,000,000 | AIB |
| MTNs | XS0455308923 | EUR | 01-Oct-12 | 1,000,000,000 | AIB |
| MTNs | XS0465876349 | EUR | 12-Nov-14 | 750,000,000 | AIB |
| 4,553,214,705 | |||||
| Held By EBS | |||||
| XS0294958318 | 62,200,000 | 4,491,014,705 |
Bank of Ireland:
| 2011 | 2012 | 2013 | 2014 | 2015+ | Total to Maturity | |
| €m | €m | €m | €m | €m | €m | |
| Guaranteed (note 1) | 9,935.06 | 1,482.16 | 47.53 | 2,866.84 | 14,331.59 | |
| Unguaranteed Secured | 127.57 | 409.92 | 2,654.51 | 1,821.69 | 6,322.20 | 11,335.88 |
| Unguaranteed Unsecured | 71.58 | 865.65 | 1,070.51 | 66.77 | 538.02 | 2,612.53 |
| Volumes reflect position as at 1 November 2011 | ||||||
| The table excludes securitisations/covered bonds retained by the Group | ||||||
| Note 1: Includes €8.45bn received under Own Issued Bank Bonds maturing January 2012. |
| IBRC | ||||
| MTN NO | CUR | Amount (Millions) | Start Date | Maturity Date |
| 370 | EUR | 1,250 | 25-Jan-07 | 25-Jan-12 |
| 516 | EUR | 1,500 | 15-Apr-10 | 16-Apr-12 |
| 446 | GBP | 400 | 28-Jun-07 | 28-Jun-12 |
| 517 | EUR | 750 | 15-Apr-10 | 15-Apr-15 |
| RED FONT: | Guaranteed/Issued under ELG. | |||
| Black Font: | Un-guaranteed. | |||
| INBS | ||||
| MTN NO | CUR | Amount (Millions) | Start Date | Maturity Date |
| INBS-16 | EUR | 590.7 | 26-Jun-07 | 26-Jun-12 |
| INBS-15 | GBP | 8.5 | 26-Jun-07 | 26-Jun-12 |
IL&P:
| IL&P Debt at 4 November 2011 (principal excluding accrued interest) | |||
| € | |||
| Secured (MBS) | 2,671,800,930.90 | Maturities between 2039 and 2050 | |
| Senior Guaranteed | € | Maturity Date | |
| 1 | 1,268,820,786.50 | 20130114 | |
| 2 | 1,992,389,594.05 | 20150310 | |
| 3 | 20,000,000.00 | 20150316 | |
| 4 | 24,959,551.39 | 20150322 | |
| 5 | 25,000,000.00 | 20150409 | |
| 6 | 1,248,167,608.46 | 20130422 | |
| 7 | 3,300,000,000.00 | 20111027 | Own Use Bond. |
| Senior Guaranteed | 7,879,337,540.40 | ||
| Senior Unguaranteed | € | Maturity Date | |
| 1 | 20,000,000 | 20360313 | |
| 2 | 21,000,000 | 20460418 | |
| 3 | 20,000,000 | 20460531 | |
| 4 | 4,356,349 | 20130723 | |
| 5 | 4,700,000 | 20141210 | |
| 6 | 9,531,942 | 20161215 | |
| 7 | 3,000,000 | 20150425 | |
| 8 | 129,000,000 | 20350215 | |
| 9 | 2,200,000 | 20120221 | |
| 10 | 3,862,630 | 20130301 | |
| 11 | 5,850,000 | 20200425 | |
| 12 | 6,349,379 | 20130304 | |
| 13 | 10,000,000 | 20150608 | |
| 14 | 11,000,000 | 20130613 | |
| 15 | 7,500,000 | 20130805 | |
| 16 | 3,630,291 | 20150811 | |
| 17 | 7,000,000 | 20201007 | |
| 18 | 10,000,000 | 20301014 | |
| 19 | 11,280,000 | 20111107 | |
| 20 | 6,000,000 | 20140117 | |
| 21 | 197,000 | 20111125 | |
| 22 | 8,900,000 | 20140130 | |
| 23 | 11,993,017 | 20111202 | |
| 24 | 16,440,000 | 20111207 | |
| 25 | 12,152,000 | 20151218 | |
| 26 | 1,035,000 | 20120109 | |
| 27 | 8,243,832 | 20120111 | |
| 28 | 3,309,144 | 20120111 | |
| 29 | 5,870,000 | 20120207 | |
| 30 | 2,588,000 | 20120307 | |
| 31 | 10,003,201 | 20130315 | |
| 32 | 10,000,000 | 20130320 | |
| 33 | 8,000,000 | 20160322 | |
| 34 | 10,000,000 | 20131003 | |
| 35 | 8,546,000 | 20120407 | |
| 36 | 2,200,000 | 20120508 | |
| 37 | 9,000,000 | 20140530 | |
| 38 | 3,000,000 | 20160530 | |
| 39 | 3,775,503 | 20160529 | |
| 40 | 6,000,000 | 20140724 | |
| 41 | 7,500,000 | 20140808 | |
| 42 | 5,000,000 | 20140915 | |
| 43 | 3,000,000 | 20141009 | |
| 44 | 10,000,000 | 20121027 | |
| 45 | 4,795,000 | 20161027 | |
| 46 | 3,000,000 | 20131002 | |
| 47 | 5,000,000 | 20141103 | |
| 48 | 5,000,000 | 20140505 | |
| 49 | 3,000,000 | 20140530 | |
| 50 | 3,000,000 | 20111130 | |
| 51 | 10,217,707 | 20121206 | |
| 52 | 8,000,000 | 20141211 | |
| 53 | 3,000,000 | 20111215 | |
| 54 | 4,300,000 | 20140625 | |
| 55 | 6,950,000 | 20131222 | |
| 56 | 5,200,000 | 20140122 | |
| 57 | 3,000,000 | 20150202 | |
| 58 | 60,000,000 | 20170209 | |
| 59 | 10,000,000 | 20140312 | |
| 60 | 7,500,000 | 20140401 | |
| 61 | 7,500,000 | 20140425 | |
| 62 | 4,000,000 | 20141027 | |
| 63 | 5,000,000 | 20140502 | |
| 64 | 49,998,879 | 20120503 | |
| 65 | 7,500,000 | 20140520 | |
| 66 | 15,000,000 | 20130522 | |
| 67 | 10,000,000 | 20270524 | |
| 68 | 5,000,000 | 20140529 | |
| 69 | 7,855,420 | 20120604 | |
| 70 | 10,507,983 | 20130614 | |
| 71 | 4,644,412 | 20120628 | |
| 72 | 8,000,000 | 20140630 | |
| 73 | 4,000,000 | 20140803 | |
| 74 | 9,869,376 | 20130824 | |
| 75 | 3,000,000 | 20140829 | |
| 76 | 15,000,000 | 20150917 | |
| 77 | 5,000,000 | 20131230 | |
| 78 | 4,996,732 | 20151001 | |
| 79 | 2,650,000 | 20141210 | |
| 80 | 3,100,000 | 20150610 | |
| 81 | 16,000,000 | 20151217 | |
| 82 | 10,000,000 | 20140620 | |
| 83 | 11,000,000 | 20150622 | |
| Senior Unguaranteed | 824,598,797 | ||
| Total | 11,375,737,268 | ||
| Total (excluding own use) | 8,075,737,268 |
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