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 |
| £450m | 13 Oct 2021 | Perpetual | 13 Oct 2031 | 5% | BBB- | XS2393498204 | 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 | 6.05% | 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 July 2026 | No call option | 3.375% | BBB+ | XS2027400063 | Download PDF |