Debt


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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  €1,000,000,000 Euro Medium Term Note Programme 0 1 0
 Expand  €1,000,000,000 Euro Medium Term Note Programme 3 1 3
 Expand  €1,000,000,000 Euro Medium Term Note Programme 3 1 2
      €1,000,000,000 Euro-Commercial Paper Programme         0  
      €1,000,000,000 Euro-Commercial Paper Programme         0  
 Expand  €1,000,000,000 Secured Limited Recourse Note Programme 50 1 28
 Expand  €1,500,000,000 Euro Medium Term Note Programme 8 1 1
 Expand  €1,500,000,000 Principal At-Risk Variable Rate Note Program 0 1 1
 Expand  €10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME 11 1 6
 Expand  €10,000,000,000 Euro Medium Term Note Programme 3 1 0
 Expand  €10,000,000,000 Euro Medium Term Note Programme 10 1 0
 Expand  €10,000,000,000 Euro Medium Term Note Programme 26 1 9
      €10,000,000,000 EURO-COMMERCIAL PAPER PROGRAMME         0  
 Expand  €10,000,000,000 Global Medium Term Note Programme 1 1 0
      €10,000,000,000 Global Medium Term Note Programme         0  
 Expand  €10,000,000,000 Global Medium Term Note Programme. 19 3 4
 Expand  €10,000,000,000 Structured Note Programme 22 2 0
 Expand  €12,500,000,000 Programme for the Issuance of Debt Instruments 23 2 6
 Expand  €15,000,000,000 Euro Medium Term Note Programme Guaranteed by the Minister for Finance of Ireland 39 1 1
 Expand  €15,000,000,000 EURO NOTE PROGRAMME 15 1 1
 Expand  €15,000,000,000 Euro-Commercial Paper and Euro-Certificate of Deposit Programme 3 1 0
 Expand  €15,000,000,000 Global Medium Term Note Programme 4 4 11
 Expand  €15,000,000,000 Mortgage Covered Securities Programme 65 1 23
 Expand  €17,000,000,000 GLOBAL MEDIUM TERM NOTE PROGRAMME 0 1 3
 Expand  €2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME 2 1 1
 Expand  €2,000,000,000 Euro Medium Term Note Programme 2 1 1
 Expand  €2,000,000,000 Euro Medium Term Note Programme 12 1 2
 Expand  €2,000,000,000 Structured Medium Term Note Programme 123 1 79
 Expand  €2,000,000,000 Subordinated Note and Contingent Capital Note Programme 4 1 1
Close  €2,500,000,000 Euro Medium Term Note Programme 140 2 64
Expand  BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. 44 12
Expand  ESPIRITO SANTO INVESTMENT PLC 96 52

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie