Short Term Debt Programmes
The instruments set out below are the funding programmes used for Short-Term Funding. Indicative pricing for the short-term programmes can be found on Bloomberg Page AGLO
European Commercial Paper (ECP) Programme
Anglo Irish Bank established its ECP Programme in 2000.
The ECP programme is multicurrency, and has the capacity to issue up to €8 billion, into the European corporate and institutional market.
There are five primary dealers on the programme:
- Barclays Capital
- Credit Suisse
- Deutsche Bank
- Royal Bank of Scotland
- UBS Investment Bank
€8,000,000,000 Euro Commercial Paper Programme, May 2008 (Pdf format)
Programme de Certificats de Dépôts (French CD)
Anglo Irish Bank established its Programme de Certificats de Dépôts in March 2004. The Programme de Certificats de Dépôts has the capacity to issue up to €4 billion; it is focused on the French corporate and institutional market and is regulated by the Banque de France.
There are three primary dealers on the programme.
- BNP Paribas
- Calyon
- Société Générale
€4,000,000,000 Programme de Certificats de Dépôts, March 2008 (Pdf format)
US Commercial Paper Programme
Anglo Irish Bank established its US Commercial Paper Programme in March 2006. The US Commercial Paper programme has the capacity to issue up to $8 billion and is focused on the US corporate and institutional market. There are 3 primary dealers on the programme:
- Citigroup Global Markets Inc
- Merrill Lynch & Co
- Morgan Stanley & Co
Certificates of Deposit (London CD's)
Anglo Irish Bank is an active direct issuer in London CD's in periods out to 1 year. The Bank issues in the following currencies: AUD, CAD, CHF, EUR, GBP, NZD and USD.
As outlined above each of the short dated programmes are targeted at specific markets and contribute to the ongoing diversification of the Bank's funding base.