Allied Irish Banks

25 Sep 2009

Rating: A1/A-/A

Amount: Eu1bn

Maturity: 1 October 2012

Fixed re-offer price: 99.761

Coupon: 4.5%

Spread at re-offer: 250bp over mid-swaps, 308.3bp over the 4% April 2012 OBL

Launched: Thursday 24 September

Payment date: 1 October

Joint books: BNP Paribas, Deutsche Bank, DZ Bank, JPMorgan.

Borrower’s comment:

We are pleased with the transaction and view it as a ...

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