RBS 2008 Annual Report Download - page 238

237RBS Group Annual Report and Accounts 2008
Dated loan capital
2008 2007
£m £m
The company
US$400 million 6.4% subordinated notes 2009 (1) 278 202
US$300 million 6.375% subordinated notes 2011 (1) 231 163
US$750 million 5% subordinated notes 2013 (1) 579 382
US$750 million 5% subordinated notes 2014 (1) 616 386
US$250 million 5% subordinated notes 2014 (1) 169 123
US$675 million 5.05% subordinated notes 2015 (1) 550 357
US$350 million 4.7% subordinated notes 2018 (1) 286 173
2,709* 1,786*
The Royal Bank of Scotland plc
255 million 5.25% subordinated notes 2008 (redeemed July 2008) — 192
300 million 4.875% subordinated notes 2009 298 228
1,000 million 6% subordinated notes 2013 1,083 790
US$50 million floating rate subordinated notes 2013 36 26
1,000 million floating rate subordinated notes 2013 (redeemed October 2008) — 744
500 million 6% subordinated notes 2013 487 374
£150 million 10.5% subordinated bonds 2013 (2) 180 169
US$1,250 million floating rate subordinated notes 2014 (callable July 2009) 862 630
AUD590 million 6% subordinated notes 2014 (callable October 2009) 281 254
AUD410 million floating rate subordinated notes 2014 (callable October 2009) 195 182
CAD700 million 4.25% subordinated notes 2015 (callable March 2010) 409 358
£250 million 9.625% subordinated bonds 2015 311 286
US$750 million floating rate subordinated notes 2015 (callable September 2010) 513 374
750 million floating rate subordinated notes 2015 783 564
CHF400 million 2.375% subordinated notes 2015 257 166
CHF100 million 2.375% subordinated notes 2015 72 41
CHF200 million 2.375% subordinated notes 2015 125 86
US$500 million floating rate subordinated notes 2016 (callable October 2011) 346 252
US$1,500 million floating rate subordinated notes 2016 (callable April 2011) 1,038 757
500 million 4.5% subordinated 2016 (callable January 2011) 511 379
CHF200 million 2.75% subordinated notes 2017 (callable December 2012) 129 89
100 million floating rate subordinated notes 2017 97 73
500 million floating rate subordinated notes 2017 (callable June 2012) 482 371
750 million 4.35% subordinated notes 2017 (callable January 2017) 770 548
AUD450 million 6.5% subordinated notes 2017 (callable February 2012) 217 202
AUD450 million floating rate subordinated notes 2017 (callable February 2012) 214 199
US$1,500 million floating rate subordinated callable step up
notes 2017 (callable August 2012) 1,029 752
2,000 million 6.93% subordinated notes 2018 (issued April 2008; callable April 2018) 2,136 —
US$125.6 million floating rate subordinated notes 2020 87 64
1,000 million 4.625% subordinated notes 2021 (callable September 2016) 1,019 724
300 million CMS linked floating rate subordinated notes 2022 303 228
144.4 million floating rate subordinated notes 2022 (issued June 2008; callable June 2022) 152 —
National Westminster Bank Plc
US$1,000 million 7.375% subordinated notes 2009 697 507
600 million 6% subordinated notes 2010 623 474
500 million 5.125% subordinated notes 2011 488 376
£300 million 7.875% subordinated notes 2015 379 349
£300 million 6.5% subordinated notes 2021 376 330
Charter One Financial, Inc
US$400 million 6.375% subordinated notes 2012 287 212
Greenwich Capital Holdings, Inc
US$170 million subordinated loan capital floating rate notes 2009 116 85
US$100 million 5.575% senior subordinated revolving credit 2009 69 50
US$500 million subordinated loan capital floating rate notes 2010 (callable on any interest payment date) 342 249
First Active Plc
£60 million 6.375% subordinated bonds 2018 (callable April 2013) 66 65