Rothesay's outstanding bonds

Restricted Tier 1 borrowing

Notional amount Issue date Redemption date Callable at par at the
option of the Group from
Coupon Fitch rating ISIN Prospectus
£350m 5 Sep 2018 Perpetual 5 Sep 2028 6.875% BBB- XS1855334020 Download PDF

Tier 2 borrowing

Notional amount Issue date Redemption date Callable at par at the
option of the Group from
Coupon Fitch rating ISIN Prospectus
£250m 22 Oct 2015 22 Oct 2025 No call option 8% BBB+ XS1312953596 Download PDF
£300m 19 Sep 2017 19 Sep 2028 19 Sep 2023 & annually thereafter 3m£L plus 5.95% Unrated Private
£400m 17 Sep 2019 17 Sep 2029 17 Sep 2024 5.5% BBB+ XS2049622272 Download PDF

Tier 3 borrowing

Notional amount Issue date Redemption date Callable at par at the
option of the Group from
Coupon Fitch rating ISIN Prospectus
£300m (1st tranche) 12 July 2019 12 July 2026 No call option 3.375% BBB+ XS2027400063 Download PDF
£100m (2nd tranche) 19 Nov 2019 12 July 2026 No call option 3.375% BBB+ XS2027400063 Download PDF
£100m (3rd tranche) 22 May 2020 12 Jul 2026 No call option 3.375 BBB+ XS2027400063 Download PDF