AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (144A)

Senior Preferred

US00135TAF12

Issuer LEI635400AKJBGNS5WNQL34

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 750m

CurrencyUSD

Coupon5.32%

Interest typeFloating rate

Maturity date2031-05-15 · 4.8y

First trade date2025-05-09

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)XMSM

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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