Guaranteed Liabilities by Institution

Date of Issue
Institution Name
Guarantee Certificate
Guaranteed
ISIN
4/1/2010
Irish Life and Permanent plc
US$ 4bn US Commercial Paper Note Programme
-
4/1/2010
Irish Life and Permanent plc
UK , Eligible Debt Securities Programme
-
8/1/2010
Irish Life and Permanent plc
€8 bn Euro Commercial Paper Programme
-
8/1/2010
Irish Life and Permanent plc
€1.5bn French Certificats de Depot Programme
-
11/1/2010
Bank of Ireland
€1 bn French Certificats de Depot Programme
-
11/1/2010
Bank of Ireland
US$ 10bn US Commercial Paper Note Programme
-
11/1/2010
Bank of Ireland
US$ Yankee CD’s
-
11/1/2010
Bank of Ireland
London CD’s (CREST eligible)
-
11/1/2010
Bank of Ireland
London CD’s
-
11/1/2010
Bank of Ireland
€5 bn Euro Commercial Paper Programme.
-
14/1/2010
Irish Life and Permanent plc
US$ 1.75 bn. 3.6% Notes due 2013.
US46271HAA59
13/1/2010
Bank of Ireland
€4 bn guaranteed Euro Note Programme
-
21/1/2010
Allied Irish Banks, plc
Programme for the issuance of certification of deposits (US CD's)
-
21/1/2010
Allied Irish Banks, plc
€5 bn Euro Commercial Paper Programme
-
21/1/2010
Allied Irish Banks, plc
Programme for the issuance of certification of deposits (London CD's)
-
21/1/2010
Allied Irish Banks North America Inc
US$ 10 bn US Commercial Paper Programme
-
28/1/2010
Bank of Ireland
€2.5 bn 4% notes due 2015
XS0482810958
28/1/2010
Anglo Irish Bank Corporation Limited
US$4 bn US Commercial Paper Programme.
-
28/1/2010
Anglo Irish Bank Corporation Limited
London CDs
-
28/1/2010
Anglo Irish Bank Corporation Limited
€2.5 bn Euro Medium Term Note Programme
-
28/1/2010
Anglo Irish Bank Corporation Limited
€3 bn Euro Commercial Paper Programme
-
23/2/2010
Anglo Irish Bank Corporation Limited
€2 bn French CD Programme
-
01/2/2010
EBS Building Society
London Certificate of Deposit Programme
-
01/2/2010
EBS Building Society
€1.5 bn Euro Commercial Paper and Certificate of Deposit Programme
-
01/2/2010
EBS Building Society
€2.5 bn Euro Medium Term Note Programme
-
09/2/2010
EBS Building Society
€1.5bn French CD Programme
-
04/2/2010
Allied Irish Banks, plc
€1.5bn Notes due 2013
XS0484576813
10/2/2010
Bank of Ireland
Bank of Ireland SEK Notes due 2011
XS0486280448
01/3/2010
Allied Irish Banks, plc
€172m Floating Rate Notes due 2013
XS0491205166
24/2/2010
Irish Life and Permanent plc
€3 bn Euro Note Programme
-
25/2/2010
EBS Building Society
€1 bn notes due 2015
XS0490069266
01/3/2010
Allied Irish Banks, plc
SEK 700m Floating Rate Notes due 2013.
XS0491264338
11/3/2010
Irish Life and Permanent plc
€2 bn guaranteed notes 2015
XS0493444060
15/3/2010
Allied Irish Banks, plc
$750m FRN due 2013
XS0494617631
12/3/2010
Allied Irish Banks, plc
€100m puttable notes due 2011
XS0494987489
19/3/2010
Allied Irish Banks, plc
$1bn FRN due 2012
XS0496223255
19/3/2010
Allied Irish Banks, plc
$2bn Notes due 2015
XS0496222877
23/3/2010
Allied Irish Banks, plc
AIB €100m EMTN due 2011
XS0496359745
24/3/2010
Allied Irish Banks, plc
€4 billion Euro Medium Term Note Programme
-
15/4/2010
Anglo Irish Bank Corporation Limited
Anglo €1.5bn EMTN due 2012
XS0502258287
15/4/2010
Anglo Irish Bank Corporation Limited
Anglo €750m EMTN due 2015
XS0502258790
22/4/2010
Irish Life and Permanent plc
€1.25bn EMTN due 2013
XS0504108118