RBS 2004 Annual Report Download - page 166

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164
Notes on the accounts
Notes on the accounts continued
30 Dated loan capital
2004 2003
£m £m
The company
£200 million floating rate (minimum 5.25%) notes 2005 (1,2) 40 80
US$400 million 6.4% subordinated notes 2009 (1) 206 223
US$300 million 6.375% subordinated notes 2011 (1) 154 166
US$750 million 5% subordinated notes 2013 385 416
US$750 million 5% subordinated notes 2014 (1) 385 417
US$250 million 5% subordinated notes 2014 (1) 127 137
US$675 million 5.05% subordinated notes 2015 (issued December 2004) (3) 347 —
US$350 million 4.7% subordinated notes 2018 (1) 180 195
1,824* 1,634*
The Royal Bank of Scotland plc
£125 million subordinated floating rate notes 2005 (4) 125 125
£150 million 8.375% subordinated notes 2007 150 149
DEM500 million (redesignated 255 million) 5.25% subordinated notes 2008 180 180
300 million 4.875% subordinated notes 2009 211 211
US$150 million floating rate notes 2009 (5) —84
£35 million floating rate step-up subordinated notes 2010 35 35
US$350 million floating rate subordinated notes 2012 181 196
130 million floating rate subordinated notes 2012 92 92
US$500 million floating rate subordinated notes 2012 258 280
£150 million 10.5% subordinated bonds 2013 (6) 150 149
1,000 million 6.0% subordinated notes 2013 699 700
500 million 6.0% subordinated notes 2013 360 362
US$50 million floating rate subordinated notes 2013 26 28
1,000 million floating rate subordinated notes 2013 (callable October 2008) 704 705
US$1,250 million floating rate subordinated notes 2014 (issued May 2004; callable July 2009) (7) 646 —
A$590 million 6.0% subordinated notes 2014 (issued October 2004; callable October 2009) (8) 238 —
A$410 million floating rate subordinated notes 2014 (issued October 2004; callable October 2009) (9) 165 —
£250 million 9.625% subordinated bonds 2015 248 248
750 million 4.875% subordinated notes 2015 528 529
US$500 million floating rate subordinated notes 2016 (issued October 2004; callable October 2011) (10) 258 —
500 million 4.5% subordinated notes 2016 (callable January 2011) 351 351
100 million floating rate subordinated notes 2017 71 70
US$125.6 million floating rate subordinated notes 2020 65 70
1,000 million 4.625% subordinated notes 2021 (issued September 2004; callable September 2016) (11) 695 —
RBSG Capital Corporation
US$250 million 10.125% guaranteed capital notes 2004 (12) —140
National Westminster Bank Plc
£100 million 12.5% subordinated unsecured loan stock 2004 (13) —104
US$400 million guaranteed floating rate capital notes 2005 206 223
US$1,000 million 7.375% subordinated notes 2009 513 553
US$650 million floating rate subordinated step-up notes 2009 (14) —366
600 million 6.0% subordinated notes 2010 420 419
£300 million 8.125% step-up subordinated notes 2011 (callable December 2006) 301 303
500 million 5.125% subordinated notes 2011 346 341
£300 million 7.875% subordinated notes 2015 304 309
£300 million 6.5% subordinated notes 2021 296 297
Greenwich Capital Holdings, Inc.
US$105 million subordinated loan capital 2004 floating rate notes –– 59
US$105 million subordinated loan capital 2006 floating rate notes 54 ––
Charter One Financial, Inc. (15)
US$400 million 6.375% subordinated notes 2012 226 —
First Active plc (16)
US$35 million 7.24% subordinated bonds 2012 (callable December 2007) 22 —
£60 million 6.375% subordinated bonds 2018 (callable April 2013) 65 —
11,013 9,312