Investors | Ulster Bank

Investors

Details of our funding and credit ratings

Ulster Bank senior debt and secured funding including the Celtic securitisation programme is managed by the Treasury Funding team. For further information contact Treasury Funding on +353 (0)1 608 5377.

Further information for RBS equity and debt investors can be found at http://investors.rbs.com/.

Deposits

International Interbank deposits are managed by the Treasury Money Markets team. We also issue Certificates of Deposit (CD).  Contact the Money Markets team on +353 (0)1 611 8700 for further information.

You can find more information on savings and investment products below or by contacting your local Ulster Bank branch.

Securitisation

To date the Ulster Bank Group has executed 16 prime residential mortgage backed securitisation programmes under the Celtic name. The outstanding public deals are:

Celtic Residential Irish Mortgage Securitisation No. 9 plc - Prospectus

Celtic Residential Irish Mortgage Securitisation No. 10 plc - Prospectus

Celtic Residential Irish Mortgage Securitisation No. 11 plc - Prospectus

Celtic Residential Irish Mortgage Securitisation No. 12 Limited - Prospectus 

Investor Reports associated with these deals.

Please select 'RMBS' option followed by 'Celtic Residential Irish MortgageSecuritisation' to access the individual reports.

Credit ratings

Ulster Bank Limited
Agency Long term Short term
Moodys A3 P - 2
S&P BBB A - 2
Fitch BBB+ F2

 

Ulster Bank Ireland Limited
Agency Long term Short term
Moodys Baa3* P - 3
S&P BBB A - 2
Fitch BBB F2

*Moody’s credit rating for Ulster Bank Ireland DAC deposits is Baa3 and senior unsecured debt is Ba1

Key contacts

Catherine Corbett 
Head of Term Funding, Ulster Bank Treasury 
+ 353 1 608 5377

Patrick Passmore 
Head of Governance & Control, Ulster Bank Treasury 
+ 353 1 608 4488

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