Written answers
Thursday, 18 December 2014
Department of Finance
NAMA Bonds
Michael McGrath (Cork South Central, Fianna Fail)
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111. To ask the Minister for Finance regarding AIB’s holding of National Asset Management Agency bonds the interest rate being paid on these bonds; the amount that have been redeemed to date; and if he will make a statement on the matter. [49279/14]
Michael Noonan (Limerick City, Fine Gael)
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I am advised by NAMA that as of December 17th, 2014, AIB's holding of NAMA senior notes is €9.477bn with a current coupon of 0.267%. The amount redeemed to date with respect to AIB is €11.407bn.
Michael McGrath (Cork South Central, Fianna Fail)
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112. To ask the Minister for Finance regarding Bank of Ireland's holding of National Asset Management Agency bonds, the interest rate being paid on these bonds; the amount that has been redeemed to date; and if he will make a statement on the matter. [49280/14]
Michael Noonan (Limerick City, Fine Gael)
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I am advised by NAMA that as of December 17th, 2014, Bank of Ireland's holding of NAMA senior notes is €2.389bn with a current coupon of 0.267%. The amount redeemed with respect to Bank of Ireland to date is €2.922bn.
Michael McGrath (Cork South Central, Fianna Fail)
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113. To ask the Minister for Finance regarding Permanent TSB's holding of National Asset Management Agency bonds the interest rate being paid on these bonds; the amount that has been redeemed to date; and if he will make a statement on the matter. [49281/14]
Michael Noonan (Limerick City, Fine Gael)
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I am advised by NAMA that as of December 17th, 2014, Permanent TSB's holding of NAMA senior notes is €1.298bn with a current coupon of 0.267%. The amount redeemed to date with respect to Permanent TSB is €1.593bn.
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