Guaranteed Liabilities by Institution


The Credit Institutions (Eligible Liabilities Guarantee) (Amendment) Scheme 2010 provides statutory approval for the extension of the issuance window under the Credit Institutions (Eligible Liabilities Guarantee) Scheme 2009 (the ELG Scheme) to 30 June 2011.

Accordingly, the Eligible Liability Guarantee Certificates issued in respect the guaranteed programmes listed below will apply to liabilities issued under those programmes up to 30 June 2011.


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
€8bn 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
03/9/2010
Irish Nationwide Building Society
€4bn 3% EMTN Note due 2011
XS050208724
03/11/2010
Bank of Ireland
€750m 5.875% EMTN Notes due 3 May 2013
XS0555679728
30/12/2010
Bank of Ireland
£172.9m 6.75% EMTN notes due 30 Jan 2012
XS0572600335
30/12/2010
Bank of Ireland
€531m 6.75% EMTN notes due Jan 2012
XS0572598505
07/01/2011
Bank of Ireland
€5bn EMTN programme
-
25/01/2011
Allied Irish Banks, plc
€2.87 bn FRN due April 2011
XS0586658949
26/01/2011
Bank of Ireland
€3 bn FRN due April 2011 
XS0586583675
26/01/2011
Bank of Ireland
€1.9 bn FRN due May 2011 
XS0586581547
26/01/2011
Bank of Ireland
€2.6 bn FRN due May 2011
XS0586587403
26/01/2011
Bank of Ireland
€2.2 bn FRN due May 2011
XS0586585290
26/01/2011
Irish Life and Permanent plc
€3.440m FRN due April 2011
XS0586703596
28/01/2011
EBS Building Society
€1.82bn FRN due April 2011
XS0587743088
10/02/2011
Bank of Ireland
€980m FRN due May XS0592503709
17/02/2011
Bank of Ireland
CAD FRN due Jan 2012 CA062786AE89
26/04/2011
Bank of Ireland
€2bn FRN due 29 July 2011 XS0621306520
26/04/2011
Allied Irish Banks, plc
€2.87bn FRN due 12 Aug 2011 XS0621440410
27/04/2011
Irish Life and Permanent plc
€3.44bn FRN due 12 Aug 2011 XS0621373041
27/04/2011
EBS Building Society
€1.82bn FRN due 12 Aug 20 XS0620826668
27/04/2011
Bank of Ireland
€2.2bn FRN due 3 Aug 2011 XS0621783538
28/04/2011
Bank of Ireland
€2.6bn FRN due 5 Aug 2011 XS0622248358
03/05/2011
Bank of Ireland
€1.9bn FRN due 10 Aug 2011 XS0622455730
10/05/2011
Bank of Ireland
€980m FRN due 12 Aug 2011 XSO626108160
26/07/2011
Bank of Ireland
€2bn FRN due 28th Oct 2011 XS0654137529
27/07/2011
Bank of Ireland
€2.2bn FRN due 1st Nov 2011 XS0654585867
02/08/2011
Bank of Ireland
€2.6bn FRN due 4th Nov 2011 XSO656123055
02/08/2011
Allied Irish Banks, plc
€4,700,000,000 Fixed Rate Notes due 10 Nov 2011 XS0658202774
05/08/2011
Irish Life and Permanent plc
€3,300,000,000 4% due 27 Oct 2011 XS0654890317
04/08/2011
Bank of Ireland
€1,900,000,000 3 month Euribor Notes due 9 Nov 2011 XS0658754972
08/08/2011
Bank of Ireland
€1,000,000,000 3 month Euribor Notes due 11 Nov 2011 XS0660745950
24/10/2011
Bank of Ireland
€2bn FRN due January 2012 XS0699093299
25/10/2011
Irish Life and Permanent plc
€3.3 bn FRN due February 2012 XS0698635074
26/10/2011
Bank of Ireland
€2.2bn FRN due Jan 2012 XS0699844873
28/10/2011
Bank of Ireland
€2.6 bn FRN due Feb 2012 XS0700588717
01/11/2011
Allied Irish Banks, plc
€4.5 bn FRN due Feb 2012 XS0701324195
03/11/2011
Bank of Ireland
€1.9bn FRN due Feb 2012 XS0703347129
08/11/2011
Bank of Ireland
€1bn FRN due Feb 2012 XS0704926368
19/01/2012
Irish Life and Permanent plc
€3.3 bn FRN due May 2012 XSO731127378
20/01/2012
Bank of Ireland
€2 bn FRN due April 2012 XSO737001247
20/01/2012
Bank of Ireland
€2.2 bn FRN due April 2012 XSO737021435
30/01/2012
Bank of Ireland
€2.6 bn FRN due May 2012 XSO740240766
03/02/2012
Bank of Ireland
€2.2 bn FRN due May 2012 XSO744043240