RBS 2007 Annual Report Download - page 174

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RBS Group • Annual Report and Accounts 2007
172
Notes on the accounts continued
Financial statements
24 Subordinated liabilities (continued)
Dated loan capital
2007 2006
£m £m
The company
US$400 million 6.4% subordinated notes 2009 (1) 202 206
US$300 million 6.375% subordinated notes 2011 (1) 163 163
US$750 million 5% subordinated notes 2013 (1) 382 375
US$750 million 5% subordinated notes 2014 (1) 386 373
US$250 million 5% subordinated notes 2014 (1) 123 125
US$675 million 5.05% subordinated notes 2015 (1) 357 351
US$350 million 4.7% subordinated notes 2018 (1) 173 169
1,786* 1,762*
The Royal Bank of Scotland plc
£150 million 8.375% subordinated notes 2007 (redeemed January 2007) — 162
255 million 5.25% subordinated notes 2008 192 177
300 million 4.875% subordinated notes 2009 228 212
US$350 million floating rate subordinated notes 2012 (redeemed July 2007) — 184
US$500 million floating rate subordinated notes 2012 (redeemed July 2007) — 254
130 million floating rate subordinated notes 2012 (redeemed July 2007) — 88
1,000 million floating rate subordinated notes 2013 (callable October 2008) 744 677
US$50 million floating rate subordinated notes 2013 26 25
1,000 million 6% subordinated notes 2013 790 745
500 million 6% subordinated notes 2013 374 342
£150 million 10.5% subordinated bonds 2013 (2) 169 168
US$1,250 million floating rate subordinated notes 2014 (callable July 2009) 630 643
AUD590 million 6% subordinated notes 2014 (callable October 2009) 254 235
AUD410 million floating rate subordinated notes 2014 (callable October 2009) 182 167
CAD700 million 4.25% subordinated notes 2015 (callable March 2010) 358 307
£250 million 9.625% subordinated bonds 2015 286 287
US$750 million floating rate subordinated notes 2015 (callable September 2010) 374 381
750 million floating rate subordinated notes 2015 564 531
CHF400 million 2.375% subordinated notes 2015 166 160
CHF100 million 2.375% subordinated notes 2015 41 43
CHF200 million 2.375% subordinated notes 2015 86 81
US$500 million floating rate subordinated notes 2016 (callable October 2011) 252 257
US$1,500 million floating rate subordinated notes 2016 (callable April 2011) 757 773
500 million 4.5% subordinated 2016 (callable January 2011) 379 350
CHF200 million 2.75% subordinated notes 2017 (callable December 2012) 89 84
100 million floating rate subordinated notes 2017 73 67
500 million floating rate subordinated notes 2017 (callable June 2012) 371 337
750 million 4.35% subordinated notes 2017 (callable October 2017) 548 502
AUD450 million 6.5% subordinated notes 2017 (callable February 2012) 202 184
AUD450 million floating rate subordinated notes 2017 (callable February 2012) 199 182
US$1,500 million floating rate subordinated callable step up
notes due August 2017 (issued May 2007; callable August 2012) 752 —
US$125.6 million floating rate subordinated notes 2020 64 65
1,000 million 4.625% subordinated notes 2021 (callable September 2016) 724 687
300 million CMS linked floating rate subordinated notes due June 2022 (issued June 2007) 228 —
National Westminster Bank Plc
US$1,000 million 7.375% subordinated notes 2009 507 516
600 million 6% subordinated notes 2010 474 440
500 million 5.125% subordinated notes 2011 376 343
£300 million 7.875% subordinated notes 2015 349 350
£300 million 6.5% subordinated notes 2021 330 332
Charter One Financial, Inc
US$400 million 6.375% subordinated notes 2012 212 218
Greenwich Capital Holdings, Inc
US$500 million subordinated loan capital 2010 floating rate notes (callable on any interest payment date) 249 256
US$170 million subordinated loan capital floating rate notes 2008 85 87
US$100 million 5.575% senior subordinated revolving credit 2009 (issued June 2007) 50 —
First Active Plc
US$35 million 7.24% subordinated bonds 2012 (redeemed December 2007) — 22
£60 million 6.375% subordinated bonds 2018 (callable April 2013) 65 65
Other minority interest subordinated issues 16 24
ABN AMRO and subsidiaries
113 million 7.50% subordinated notes 2008 83 —
182 million 6.00% subordinated notes 2009 132 —
182 million 6.13% subordinated notes 2009 127 —