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Bank of Ireland Funding Strategy Maximising 'core' customer deposits and the closer alignment of lending and deposit growth Develop and diversify wholesale funding channels, maintain the most appropriate mix of short term and long term funding and achieve the optimal funding cost Extensive debt investor programme to ensure we are satisfying our current investor requirements while growing and diversifying our investor base Funding Programmes / Facilities ⚫ €25Bn EMTN (Vanilla & Structured issuance) • €10Bn ACS Programme Extendible notes ⚫ €5Bn ECP Programme • London CD Facility • $15Bn USDCP Programme C$2.5Bn Canadian CP Programme • €5Bn French CD Programme 23 Bank of Ireland Group

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