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Certificates of deposit (CDs) programmes Back  
A CD is a receipt for, and promise to repay, funds deposited at a bank or other financial institution. CDs have a fixed maturity and a specified interest rate.
Anglo Irish Bank
Date closed: 10/03
Volume: €1.5 billion - €2 billion
Maturity: Variable generally one and three month
Arranger: Royal Bank of Scotland
Dealers: CSFB, Deutsche Bank, Barclays Capital, and Royal Bank of Scotland
Legal Adviser: Eugene F Collins, Simmons & Simmons (London)
Description: Generally have €800 million in issue. The €750 million programme expanded to the point where the programme was renegotiated at €2 billion in October 2003.

Unicredito Italiano Bank
(Ireland) plc
Date launched: 25/09/03
Volume: The programme amount is unlimited
Maturity: 7 days to five years
Guarantor: UniCredito Italiano S.p.A
Rating: AA-/Aa2 (A-1+/P-1 Short Term)
Currency: EUR, USD, GBP and CHF
Legal Adviser: McCann FitzGerald
Description: Quotations can be found on Bloomberg at UNCR and further details at UCSPLC < M-Mkt>

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