Anglo Irish Bank CDS Subordinated Bucket 3. Credit Event Auction Summary
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1 Anglo Irish Bank CDS Subordinated Bucket 3 Credit Event Auction Summary Dec 09, 2010
2 Anglo Irish Bank CDS Subordinated Bucket3 Final Price 18 Auction Date 09Dec10 Reference Data Deliverable Obligations RED 6 : GG495Q RED 9 : GG495QAB8 * Please refer to APPENDIX IV for details Trade Information Warehouse (DTCC) Gross Notional : $377,355,250 Contracts : 61 Net Notional : $55,085,015 Date as of: 12/10/2010 Auction Details Default Date 10/28/2010 Inside Market Quotation Amount 1 MM EDD 11/23/2010 Bid-Offer Spread 2.5% Auction Date 12/09/2010 Participating Bidders 14 Cash Settlement Date 12/14/2010 Cap Amount 1.75% Event Restructuring Accrual Calculation Method Normal Relevant Currency EUR Auction Currency Rate EUR/EUR = ** EUR/GBP = ** EUR/EUR = ** EUR/EUR = ** ** The Anglo Irish Bank Corp Ltd Obligations are denominated in EUR,USD,GBP and JPY Inside Market Midpoint Net Open Interest Initial Bidding Results MM to Sell Inside Market Submissions Dealer pays adjustment amount Cap Amount: 20 Price Dealer pays adjustment amount IMM: Dealer Submission Number Bid Offer IMM Cap Adjustment Amount: Deutsche Bank AG : 12,500 UBS AG: 7,500 Sum of Sell Physical Requests Sum of Limit Order Trades MM MM Final Bidding Results Final Price : Filled at Final Price of 18 Limit Orders CIT CIT CIT A CIT N CIT Bid Dealer Submission Number Filled Partially Filled Not Filled 1 of 5
3 CDS Upfronts 63% 61% Anglo Irish Bank CDS Bucket1 (ANGBKL)- SUB- EUR-MM- 5Y 59% 57% 55% 53% 51% 49% 47% 45% EDD-10 Day EDD-9 Day EDD-8 Day EDD-7 Day EDD-6 Day EDD-5 Day EDD-4 Day EDD-3 day EDD-2 Day EDD-1 Day * EDD stands for Event Determination Date Bond Prices 110% 100% 90% Bond 80% 70% 60% Auction day - 90 Days Auction day - 60 Days Auction day - 30 Days Auction day -10 Days Auction day - 9 Days Auction day - 8 Days Auction day - 7 Days Auction day - 6 Days Auction day - 5 Days Auction day - 4 Days Auction day - 3 Days Auction day - 2 Days Auction day - 1 Day ANGBKL Frn 28Jun12 Float ANGBKL Apr12 2 of 5
4 Appendix 3 of 5
5 APPENDIX I Initial Bidding Results Inside Market Submissions Dealer Bank of America N.A. Barclays Bank PLC Credit Suisse Internationa Deutsche Bank AG HSBC Bank PLC Nomura International PLC Société Générale UBS AG Bid Offer Final Bidding Results Dealers Bank of America N.A. Barclays Bank PLC Credit Suisse Internationa Deutsche Bank AG HSBC Bank PLC Nomura International PLC Société Générale UBS AG Limit Orders APPENDIX II Type Size O 30.0 Dealer. Deutsche Bank AG** UBS AG** l** ** **.** ** Barclays Bank PLC** Société Générale**.** Bank of America N.A.** Bank of America N.A. Nomura International PLC** Credit Suisse International** HSBC Bank PLC** Deutsche Bank AG Barclays Bank PLC *Limit Orders that were filled. ^ Limit Orders that were partially filled. ** Limit Orders that were derived from inside markets. Bid Size 18.25* * * ^ ^ ^ of 5
6 APPENDIX III CDS Upfronts Date CDS Upfront EDD-10 Day 11/8/ % EDD-9 Day 11/9/ % EDD-8 Day 11/10/ % EDD-7 Day 11/11/ % EDD-6 Day 11/12/ % EDD-5 Day 11/15/ % EDD-4 Day 11/16/ % EDD-3 day 11/17/ % EDD-2 Day 11/18/ % EDD-1 Day 11/22/ % CDS Recovery Rate Auction day Days Auction day - 90 Days Auction day - 60 Days Auction day - 30 Days Auction day -10 Days Auction day - 9 Days Auction day - 8 Days Auction day - 7 Days Auction day - 6 Days Auction day - 5 Days Auction day - 4 Days Auction day - 3 Days Auction day - 2 Days Auction day - 1 Day Date Rec. Rate 06/24/ % 08/05/ % 09/16/ % 10/28/ % 11/23/ % 11/24/ % 11/29/ % 11/30/ % 12/1/ % 12/2/ % 12/3/ % 12/6/ % 12/7/ % 12/8/ % *Loans are private and prices are not available APPENDIX IV Bond Details ISIN No. Description Denomination/minimum transfer amount XS EUR2,000,000 Nikkei 225 Cliquet Indexed Notes under the EUR20,000,000,000 EMTNEUR50,000 XS EUR5,000,000 Senior Zero Coupon Notes under the EUR10,000,000,000 EMTN Progr EUR50,000 XS JPY300,000,000 Fixed Rate Notes under the EUR20,000,000,000 EMTN Programme JPY10,000,000 XS EUR5,000,000 Senior Zero Coupon Notes under the EUR10,000,000,000 EMTN Progr EUR50,000 XS EUR10,000,000 Fixed Rate Notes under the EUR10,000,000,000 EMTN Programme EUR50,000 XS EUR12,000,000 Senior Zero Coupon Notes under the EUR10,000,000,000 EMTN ProgEUR50,000 XS JPY1,000,000,000 Fixed Rate Notes under the EUR20,000,000,000 EMTN ProgrammeJPY10,000,000 XS EUR10,000,000 Callable Fixed Rate Notes under the EUR20,000,000,000 EMTN Prog EUR50,000 XS GBP15,000,000 Floating Rate Notes under the EUR30,000,000,000 EMTN ProgrammeGBP50,000 XS EUR20,000,000 Floating Rate Notes under the EUR10,000,000,000 EMTN ProgrammeEUR50,000 XS EUR 750,000,000 Floating Rate Notes under the EUR10,000,000,000 EMTN ProgrammEUR50,000 XS EUR10,000,000 Nikkei 225 Cliquet Indexed Notes under the EUR30,000,000,000 EMT EUR50,000 XS EUR2,000,000,000 Floating Rate Covered Bonds under the EUR5,000,000,000 Global EUR50,000 XS EUR200,000,000 Floating Rate Notes under the EUR30,000,000,000 EMTN ProgrammEUR50,000 XS EUR14,000,000 Senior Zero Coupon Notes under the EUR30,000,000,000 EMTN ProgEUR50,000 XS EUR10,000,000 Fixed Rate Notes under the EUR30,000,000,000 EMTN Programme EUR500,000 XS GBP1,000,000 5% Fixed Rate Notes under the EUR20,000,000,000 EMTN ProgrammeGBP1,000 XS USD1,000,000,000 Floating Rate Notes under the EUR20,000,000,000 EMTN ProgramUSD100,000 XS EUR24,200,000 Zero Coupon Notes under the EUR20,000,000,000 EMTN ProgrammeEUR100,000 XS EUR30,650,000 Zero Coupon Senior Notes under the EUR20,000,000,000 EMTN ProgEUR50,000 XS EUR1,250,000,000 Floating Rate Notes under the EUR20,000,000,000 EMTN ProgramEUR50,000 XS EUR20,000,000 Fixed Rate Notes under the EUR10,000,000,000 EMTN Programme EUR500,000 XS GBP2,000, % Fixed-Rate Notes under the EUR20,000,000,000 EMTN ProgramGBP1,000 XS EUR3,500,000 Zero Coupon Notes under the EUR20,000,000,000 EMTN Programme EUR50,000 XS EUR8,000,000 Zero Coupon Notes under the EUR20,000,000,000 EMTN Programme EUR50,000 XS EUR9,000,000 Zero Coupon Notes under the EUR20,000,000,000 EMTN Programme EUR50,000 XS EUR1,500,000, % Notes under the EUR20,000,000,000 EMTN Programme EUR50,000 XS JPY1,500,000,000 Floating Rate Notes under the EUR20,000,000,000 EMTN Program JPY10,000,000 XS EUR10,000,000 Senior Zero Coupon Notes under the EUR20,000,000,000 EMTN ProgEUR50,000 XS EUR30,000,000 Senior Zero Coupon Notes under the EUR20,000,000,000 EMTN ProgEUR50,000 XS GBP60,000,000 Floating Rate Notes under the EUR30,000,000,000 EMTN ProgrammeGBP50,000 XS USD15,000,000 Floating Rate Notes under the EUR30,000,000,000 EMTN ProgrammeUSD100,000 XS GBP400,000,000 Floating Rate Notes under the EUR30,000,000,000 EMTN ProgrammGBP50,000 XS EUR10,000,000 Floating Rate Notes under the EUR30,000,000,000 EMTN ProgrammeEUR1,000,000 XS GBP2,250,000 Floating Rate Notes under the EUR20,000,000,000 EMTN Programme GBP50,000 XS GBP4,150,000 Floating Rate Notes under the EUR30,000,000,000 EMTN programme GBP50,000 XS EUR200,000,000 Floating Rate Covered Bonds under the EUR2,000,000,000 Global CEUR50,000 XS JPY12,000,000,000 Floating Rate Notes under the EUR2,000,000,000 Global Covered JPY10,000,000 XS GBP4,975,000 Floating Rate Notes under the EUR30,000,000,000 EMTN Programme GBP25,000 XS EUR600,000,000 Floating Rate Covered Bonds under the EUR10,000,000,000 Global EUR100,000 XS GBP5,000,000 Floating Rate Notes under the EUR30,000,000,000 EMTN Programme GBP50,000 XS GBP4,450,000 Floating Rate Notes under the EUR30,000,000,000 EMTN Programme GBP50,000 XS GBP3,500,000 Floating Rate Notes under the EUR30,000,000,000 EMTN Programme GBP50,000 XS EUR10,000,000 Floating Rate Notes under the EUR30,000,000,000 EMTN ProgrammeEUR50,000 XS EUR300,000,000 Floating Rate Covered Bonds under the EUR10,000,000 Global CoveEUR100,000 XS EUR750,000, % Notes under the EUR20,000,000,000 EMTN Programme EUR50,000 XS EUR25,000,000 Anglo Irish Puttable Floating Rate Notes under the EUR2,500,000,000 EUR50,000 XS EUR20,000,000 Callable Range Accrual Notes under the EUR10,000,000,000 EMTN PEUR50,000 XS EUR750,000,000 Floating Rate Covered Bonds under the EUR10,000,000,000 Global EUR50,000 XS EUR2,000,000 Fixed Rate Notes under the EUR30,000,000,000 EMTN Programme EUR10,000 Bond Prices Prices Date XS XS Auction day - 90 Days 4/23/ % Auction day - 60 Days 9/10/ % 97.47% Auction day - 30 Days 10/26/ % 96.86% Auction day -10 Days 11/24/ % Auction day - 9 Days 11/25/ % Auction day - 8 Days 11/26/ % 90.78% Auction day - 7 Days 11/30/ % 91.12% Auction day - 6 Days 12/1/ % Auction day - 5 Days 12/2/ % Auction day - 4 Days 12/3/ % Auction day - 3 Days 12/6/ % 92.03% Auction day - 2 Days 12/7/ % Auction day - 1 Day 12/8/ % 92.86% 5 of 5
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