RBS 2011 Annual Report Download - page 387

RBS Group 2011 385
Dated loan capital
2011 2010 2009
£m £m £m
The Royal Bank of Scotland Group plc
US$300 million 6.375% subordinated notes 2011 (redeemed February 2011) (1)
—
199 201
US$750 million 5% subordinated notes 2013 (1) 522 532 503
US$750 million 5% subordinated notes 2014 (1) 558 559 521
US$250 million 5% subordinated notes 2014 (1) 163 162 153
US$675 million 5.05% subordinated notes 2015 (1) 494 492 468
US$350 million 4.7% subordinated notes 2018 (1) 271 252 231
The Royal Bank of Scotland plc
€1,000 million 6% subordinated notes 2013 921 989 1,014
US$50 million floating rate subordinated notes 2013 37 38 36
€500 million 6% subordinated notes 2013 426 439 452
£150 million 10.5% subordinated bonds 2013 (2) 171 177 177
AUD590 million 6% subordinated notes 2014 (callable July 2012) 392 391 330
AUD410 million floating rate subordinated notes 2014 (callable July 2012) 272 272 229
CAD700 million 4.25% subordinated notes 2015 (callable March 2015) 444 452 419
£250 million 9.625% subordinated bonds 2015 297 303 301
US$750 million floating rate subordinated notes 2015 (callable June 2012) 485 483 462
€750 million floating rate subordinated notes 2015 709 725 741
CHF400 million 2.375% subordinated notes 2015 295 287 244
CHF100 million 2.375% subordinated notes 2015 88 83 69
CHF200 million 2.375% subordinated notes 2015 136 136 117
US$500 million floating rate subordinated notes 2016 (callable January 2012) 324 322 308
US$1,500 million floating rate subordinated notes 2016 (callable January 2012) 971 967 926
€500 million 4.5% subordinated notes 2016 (callable January 2012) 420 450 476
CHF200 million 2.75% subordinated notes 2017 (callable December 2012) 138 138 120
€100 million floating rate subordinated notes 2017 84 86 89
€500 million floating rate subordinated notes 2017 (callable June 2012) 419 432 445
€750 million 4.35% subordinated notes 2017 (callable January 2017) 723 721 728
AUD450 million 6.5% subordinated notes 2017 (callable February 2012) 303 302 255
AUD450 million floating rate subordinated notes 2017 (callable February 2012) 298 295 250
US$1,500 million floating rate subordinated callable step-up notes 2017 (callable August 2012) 971 966 925
€2,000 million 6.93% subordinated notes 2018 2,023 1,999 2,017
US$125.6 million floating rate subordinated notes 2020 81 81 78
€1,000 million 4.625% subordinated notes 2021 (callable September 2016) 948 949 962
€300 million CMS linked floating rate subordinated notes 2022 (callable June 2022) 271 280 292
€144.4 million floating rate subordinated notes 2023 157 153 143
National Westminster Bank Plc
€600 million 6% subordinated notes 2010
—
—564
€500 million 5.125% subordinated notes 2011 (redeemed June 2011)
—
442 455
£300 million 7.875% subordinated notes 2015 371 370 365
£300 million 6.5% subordinated notes 2021 400 367 351
Charter One Financial, Inc.
US$400 million 6.375% subordinated notes 2012 261 265 255
RBS Holdings USA Inc.
US$500 million subordinated loan capital floating rate notes 2010 — —311