International bonds: Irish Bank Resolution (IBRC), FRN 19jun2017
(XS0305277807)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedIreland**/**/****750,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerIrish Bank Resolution (IBRC)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount750,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.25
Coupon RateShow
Coupon Rate
*M EURIBOR + *.**% to **jun****, then *M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0305277807
Common Code RegS030527780
FIGIBBG0000J6PP8
TickerANGIRI F 06/19/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: ABN AMRO, BNP Paribas, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/******,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
**/**/****call***Not settled
Show following
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150 000
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150 000
issues: local and international bonds
170
countries
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