RBS 2009 Annual Report Download - page 322

RBS Group Annual Report and Accounts 2009320
Notes on the accounts continued
25 Subordinated liabilities continued
Dated loan capital 2009 2008 2007
£m £m £m
The company
US$400 million 6.4% subordinated notes 2009 (redeemed April 2009) — 278 202
US$300 million 6.375% subordinated notes 2011 (1) 201 231 163
US$750 million 5% subordinated notes 2013 (1) 503 579 382
US$750 million 5% subordinated notes 2014 (1) 521 616 386
US$250 million 5% subordinated notes 2014 (1) 153 169 123
US$675 million 5.05% subordinated notes 2015 (1) 468 550 357
US$350 million 4.7% subordinated notes 2018 (1) 231 286 173
2,077* 2,709* 1,786*
The Royal Bank of Scotland plc
255 million 5.25% subordinated notes 2008 —— 192
300 million 4.875% subordinated notes 2009 (redeemed March 2009) — 298 228
1,000 million 6% subordinated notes 2013 1,014 1,083 790
US$50 million floating rate subordinated notes 2013 36 36 26
1,000 million floating rate subordinated notes 2013 — — 744
500 million 6% subordinated notes 2013 452 487 374
£150 million 10.5% subordinated bonds 2013 (2) 177 180 169
US$1,250 million floating rate subordinated notes 2014 (redeemed July 2009) — 862 630
AUD590 million 6% subordinated notes 2014 (callable April 2010) 330 281 254
AUD410 million floating rate subordinated notes 2014 (callable April 2010) 229 195 182
CAD700 million 4.25% subordinated notes 2015 (callable March 2010) 419 409 358
£250 million 9.625% subordinated bonds 2015 301 311 286
US$750 million floating rate subordinated notes 2015 (callable September 2010) 462 513 374
750 million floating rate subordinated notes 2015 741 783 564
CHF400 million 2.375% subordinated notes 2015 244 257 166
CHF100 million 2.375% subordinated notes 2015 69 72 41
CHF200 million 2.375% subordinated notes 2015 117 125 86
US$500 million floating rate subordinated notes 2016 (callable October 2011) 308 346 252
US$1,500 million floating rate subordinated notes 2016 (callable April 2011) 926 1,038 757
500 million 4.5% subordinated notes 2016 (callable January 2011) 476 511 379
CHF200 million 2.75% subordinated notes 2017 (callable December 2012) 120 129 89
100 million floating rate subordinated notes 2017 89 97 73
500 million floating rate subordinated notes 2017 (callable June 2012) 445 482 371
750 million 4.35% subordinated notes 2017 (callable January 2017) 728 770 548
AUD450 million 6.5% subordinated notes 2017 (callable February 2012) 255 217 202
AUD450 million floating rate subordinated notes 2017 (callable February 2012) 250 214 199
US$1,500 million floating rate subordinated callable step up
notes 2017 (callable August 2012) 925 1,029 752
2,000 million 6.93% subordinated notes 2018 (callable April 2018) 2,017 2,136 —
US$125.6 million floating rate subordinated notes 2020 78 87 64
1,000 million 4.625% subordinated notes 2021 (callable September 2016) 962 1,019 724
300 million CMS linked floating rate subordinated notes 2022 292 303 228
144.4 million floating rate subordinated notes 2022 (callable June 2022) 143 152 —
National Westminster Bank Plc
US$1,000 million 7.375% subordinated notes 2009 (redeemed October 2009) — 697 507
600 million 6% subordinated notes 2010 564 623 474
500 million 5.125% subordinated notes 2011 455 488 376
£300 million 7.875% subordinated notes 2015 365 379 349
£300 million 6.5% subordinated notes 2021 351 376 330
Charter One Financial, Inc.
US$400 million 6.375% subordinated notes 2012 255 287 212
RBS Holdings USA Inc.
US$170 million subordinated loan capital floating rate notes 2009 (redeemed October 2009) — 116 85
US$100 million 5.575% senior subordinated revolving credit 2009 (redeemed October 2009) — 69 50
US$500 million subordinated loan capital floating rate notes 2010 (callable on any interest payment date) 311 342 249
First Active plc
£60 million 6.375% subordinated bonds 2018 (callable April 2013) 66 66 65