Written answers
Thursday, 19 July 2012
Department of Finance
Banks Recapitalisation
5:00 pm
Michael McGrath (Cork South Central, Fianna Fail)
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Question 129: To ask the Minister for Finance if he will provide Allied Irish Bank's outstanding maturity schedule of bonds; and if he will make a statement on the matter. [36789/12]
Michael Noonan (Limerick City, Fine Gael)
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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 | |||||
| Current Outstanding | ||||||
| Product | Isin | Short Name | Ccy | Maturity Date | EUR equiv. | |
| 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 13July2012 | ||||||
| Cross Holdings | ||||||
| XS0260593727 | 16,626,838 | Held by AIB | ||||
| XS0250267647 | 47,000,000 | Held by EBS |
Unsecured Senior Bonds
| Report Date: | 13/07/2012 | |||||
| Current Outstanding | Notes | |||||
| Product | Isin | Short Name | Ccy | Maturity Date | EUR equiv. | |
| 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 13July2012 | ||||||
| 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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