Investor Presentaiton
Bank of Ireland Short Term Funding
Currency:
Format:
Maturity:
€5Bn ECP Programme
Multicurrency
Zero/Coupon Bearing
0-364 days
$15Bn USDCP Programme
Currency:
Format:
USD
Discount/interest bearing
Maturity:
0-364 days
Dealers:
The Governor & Company of the Bank of
Dealers:
Bank of America
Ireland
Citigroup
ABN Amro
Goldman Sachs
Barclays Capital
Deutsche Bank
ING Financial Markets
JP Morgan
Lehman Brothers
The Royal Bank of Scotland
UBS Investment Bank
€5Bn French CD Programme
JP Morgan
Merrill Lynch
C$2.5Bn CAD CP Programme
Currency:
Format:
CAD
Zero/Coupon
Maturity:
0-365 days
Dealers:
Bank of Montreal
CIBC
Scotia Bank
RBC
Zero/Coupon Bearing
Currency:
EUR
Format:
Maturity:
0-364 days
Dealers:
Bank of America
BNP
Calyon
Societe Generale
London CD Facility
Currency:
EUR/USD/GBP
Format:
Zero/Coupon Bearing
Maturity:
0-5yrs
$ Extendibles ($1.75bn deal & $2bn deal)
Standalone
Docs:
Currency:
USD
Dealers:
Goldman Sachs ($1.75bn & $2bn deals)
Morgan Stanley ($1.75bn deal)
Merrill Lynch ($2bn deal)
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Bank of Ireland GroupView entire presentation