RBS 2010 Annual Report Download - page 354

27 Subordinated liabilities continued
Dated loan capital
2010 2009 2008
£m £m £m
The company
US$400 million 6.4% subordinated notes 2009 —— 278
US$300 million 6.375% subordinated notes 2011 (redeemed February 2011) (1) 199 201 231
US$750 million 5% subordinated notes 2013 (1) 532 503 579
US$750 million 5% subordinated notes 2014 (1) 559 521 616
US$250 million 5% subordinated notes 2014 (1) 162 153 169
US$675 million 5.05% subordinated notes 2015 (1) 492 468 550
US$350 million 4.7% subordinated notes 2018 (1) 252 231 286
2,196* 2,077* 2,709*
The Royal Bank of Scotland plc
€300 million 4.875% subordinated notes 2009 —— 298
€1,000 million 6% subordinated notes 2013 989 1,014 1,083
US$50 million floating rate subordinated notes 2013 38 36 36
€500 million 6% subordinated notes 2013 439 452 487
£150 million 10.5% subordinated bonds 2013 (2) 177 177 180
US$1,250 million floating rate subordinated notes 2014 —— 862
AUD590 million 6% subordinated notes 2014 (callable January 2011) 391 330 281
AUD410 million floating rate subordinated notes 2014 (callable January 2011) 272 229 195
CAD700 million 4.25% subordinated notes 2015 452 419 409
£250 million 9.625% subordinated bonds 2015 303 301 311
US$750 million floating rate subordinated notes 2015 (callable September 2011) 483 462 513
€750 million floating rate subordinated notes 2015 725 741 783
CHF400 million 2.375% subordinated notes 2015 287 244 257
CHF100 million 2.375% subordinated notes 2015 83 69 72
CHF200 million 2.375% subordinated notes 2015 136 117 125
US$500 million floating rate subordinated notes 2016 (callable October 2011) 322 308 346
US$1,500 million floating rate subordinated notes 2016 (callable April 2011) 967 926 1,038
€500 million 4.5% subordinated notes 2016 (callable January 2011) 450 476 511
CHF200 million 2.75% subordinated notes 2017 (callable December 2012) 138 120 129
€100 million floating rate subordinated notes 2017 86 89 97
€500 million floating rate subordinated notes 2017 (callable June 2012) 432 445 482
€750 million 4.35% subordinated notes 2017 (callable January 2017) 721 728 770
AUD450 million 6.5% subordinated notes 2017 (callable February 2012) 302 255 217
AUD450 million floating rate subordinated notes 2017 (callable February 2012) 295 250 214
US$1,500 million floating rate subordinated callable step-up notes 2017 (callable August 2012) 966 925 1,029
€2,000 million 6.93% subordinated notes 2018 1,999 2,017 2,136
US$125.6 million floating rate subordinated notes 2020 81 78 87
€1,000 million 4.625% subordinated notes 2021 (callable September 2016) 949 962 1,019
€300 million CMS linked floating rate subordinated notes 2022 280 292 303
€144.4 million floating rate subordinated notes 2022 153 143 152
National Westminster Bank Plc
US$1,000 million 7.375% subordinated notes 2009 —— 697
€600 million 6% subordinated notes 2010 (redeemed January 2010) —564 623
€500 million 5.125% subordinated notes 2011 442 455 488
£300 million 7.875% subordinated notes 2015 370 365 379
£300 million 6.5% subordinated notes 2021 367 351 376
Charter One Financial, Inc.
US$400 million 6.375% subordinated notes 2012 265 255 287
RBS Holdings USA Inc.
US$170 million subordinated loan capital floating rate notes 2009 —— 116
US$100 million 5.575% senior subordinated revolving credit 2009 ——69
US$500 million subordinated loan capital floating rate notes 2010 (redeemed December 2010) —311 342
RBS Group 2010352
Notes on the accounts continued