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Lower Tier Two Capital

 


 

2. STG £350m Nov 2030 Non-Call Nov 2025 EMTN Series 36

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3. US $400m Jul 2015 Non-Call Jul 2010 EMTN Series 38

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4. EUR400m Sub FRN due March 2015 EMTN Series 41

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5. STG 500m Callable Fix FRN Sub 2025 EMTN Series 43

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6. EUR500m Lower Tier (ii) Step-Up FRN due Oct 2017 Series 50 (1)

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7. Series 75(i) JPY 15b Sub Fxd to FRN due March 2042

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8. GBP700,000,000 Callable dated Subordinated Fixed to FRN due 2023

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Series 109 (i) Stg £368.253m Sub Debt 12.5% due June 2019

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Series 110 (i) €868.518m Sub Debt 12.5% due June 2019

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Series 113 €419.070m FT LT2 Fxd due Mar '17

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Series 114 USD 177.096m FT LT2 Fxd due Mar '17

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Series 115 GBP 1,096.645m FT LT2 Fxd due Mar '22

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AIB is a registered business name of Allied Irish Banks, p.l.c. Registered Office: Bankcentre, Ballsbridge, Dublin 4. Registered in Ireland: Registered No. 24173. Allied Irish Banks, p.l.c. is regulated by the Financial Regulator.

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