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Trading Calendar 2012

Please note that three Irish Bank holidays (19th March, 6th August and 29th October) will be normal trading days on the Irish Stock Exchange in 2012. Therefore, the following trading and settlement calendar will apply for 2012:

DateRelevant DayISE Market OpenSettlement date for ISE Trades
Monday 2nd January 2012In lieu of New Year’s DayNoNo
Monday 19th March 2012In lieu of St Patrick’s DayYesYes
Friday 6th April 2012Good FridayNoNo
Monday 9th April 2012Easter MondayNoNo
Tuesday 1st May 2012Normal Trading DayYesYes – see Note
Monday 7th  May 2012May Bank HolidayNoNo
Monday 4th  June 2012June Bank HolidayNoNo
Monday 6th August 2012August Bank HolidayYesYes
Monday 29th October 2012October Bank HolidayYesYes
Monday 24th December 2012Christmas Eve – Half DayYesYes
Tuesday 25th December 2012Christmas DayNoNo
Wednesday 26th December 2012St. Stephen’s DayNoNo
Monday 31st December 2012New Year's Eve – Half DayYesYes

The 1st May is considered to be a normal settlement day for ISE Xetra® trades and therefore there will be no change to the standard T+3 settlement calendar during this period. Both ISE Xetra® and the CREST system will accept 1st May as a settlement date and the CCP trade confirmations will show 1st May as a settlement date for trades executed on the ISE Xetra® order book on Thursday, 26th April.

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