2022 Interim Results - Debt Investor Presentation
Number of
Amount (EUR)
ISIN
Loans
Green Bond Allocation Report
Eligibility
Criteria
Green Eligible Assets Portfolio
Bank of Ireland 2022 Interim Results - Debt Investor Presentation
Green Liabilities
Settlement Date
Maturity Date
Amount (EUR)
Green Buildings
9,466
3,345,136,689
XS2311407352
10-Mar-21
10-May-271
750,000,000
- Residential
Green Buildings
9
614,931,346 XS2340236327
11-May-21
11-Aug-312
500,000,000
- Commercial
Renewable
73
136,423,339
Energy
Clean
1,475
30,974,010
Transportation
Total
4,127,465,3834
Total
1,250,000,000
Total Green Eligible Assets Portfolio*:
Amount of Proceeds allocated to
Green Eligible Assets Portfolio (on a portfolio basis):
Percentage of Proceeds allocated to Green Eligible Assets Portfolio :
Unallocated Green Eligible Portfolio Assets :
New eligible loans added since 31 December 2020 :
Amount of Green Eligible Assets outstanding as at 31 December 2021.
Criteria as outlined in Bank of Ireland Green Bond Framework.5
€4,127,465,383
€1,250,000,000
100%
€2,877,465,383
N/A
1 Optional Redemption Date of 10-May-26
2 Optional Redemption Period of 11-May-26 to 11-Aug-26
3 Ireland Only
4 EUR equivalent amount (Exchange rate of 31 December 2021; GBP 1 = EUR 1.1893)
5 https://investorrelations.bankofireland.com/app/uploads/Green-Bond-Framework-March-2021.pdf
Bank of Ireland
36View entire presentation